Fons: GLB FIXED INC OPPS "AH" (EURHDG)
|
Data |
Valor liquidatiu |
|---|---|
| 22/04/2020 | 29,59 euros |
| 21/04/2020 | 29,61 euros |
| 20/04/2020 | 29,62 euros |
| 19/04/2020 | 29,65 euros |
| 18/04/2020 | 29,65 euros |
| 17/04/2020 | 29,65 euros |
| 16/04/2020 | 29,61 euros |
| 15/04/2020 | 29,54 euros |
| 14/04/2020 | 29,49 euros |
| 13/04/2020 | 28,9 euros |
| 12/04/2020 | 28,9 euros |
| 11/04/2020 | 28,9 euros |
| 10/04/2020 | 28,9 euros |
| 09/04/2020 | 28,9 euros |
| 08/04/2020 | 29,04 euros |
| 07/04/2020 | 28,73 euros |
| 06/04/2020 | 29,02 euros |
| 05/04/2020 | 29,07 euros |
| 04/04/2020 | 29,07 euros |
| 03/04/2020 | 29,07 euros |
| 02/04/2020 | 28,8 euros |
| 01/04/2020 | 29,15 euros |
| 31/03/2020 | 28,8 euros |
| 30/03/2020 | 28,69 euros |
| 29/03/2020 | 28,17 euros |
| 28/03/2020 | 28,17 euros |
| 27/03/2020 | 28,17 euros |
| 26/03/2020 | 28,61 euros |
| 25/03/2020 | 28,04 euros |
| 24/03/2020 | 28,07 euros |
| 23/03/2020 | 28,19 euros |
| 22/03/2020 | 29,02 euros |
| 21/03/2020 | 29,02 euros |
| 20/03/2020 | 29,02 euros |
| 19/03/2020 | 28,57 euros |
| 18/03/2020 | 28,91 euros |
| 17/03/2020 | 29,38 euros |
| 16/03/2020 | 29,99 euros |
| 15/03/2020 | 30,27 euros |
| 14/03/2020 | 30,27 euros |
| 13/03/2020 | 30,27 euros |
| 12/03/2020 | 30,56 euros |
| 11/03/2020 | 31,24 euros |
| 10/03/2020 | 31,28 euros |
| 09/03/2020 | 31,92 euros |
| 08/03/2020 | 31,85 euros |
| 07/03/2020 | 31,85 euros |
| 06/03/2020 | 31,85 euros |
| 05/03/2020 | 31,88 euros |
| 04/03/2020 | 31,9 euros |