Fons: GLB FIXED INC OPPS "AH" (EURHDG)
|
Data |
Valor liquidatiu |
|---|---|
| 31/07/2020 | 31,57 euros |
| 30/07/2020 | 31,56 euros |
| 29/07/2020 | 31,56 euros |
| 28/07/2020 | 31,53 euros |
| 27/07/2020 | 31,54 euros |
| 26/07/2020 | 31,5 euros |
| 25/07/2020 | 31,5 euros |
| 24/07/2020 | 31,5 euros |
| 23/07/2020 | 31,52 euros |
| 22/07/2020 | 31,49 euros |
| 21/07/2020 | 31,45 euros |
| 20/07/2020 | 31,38 euros |
| 19/07/2020 | 31,35 euros |
| 18/07/2020 | 31,35 euros |
| 17/07/2020 | 31,35 euros |
| 16/07/2020 | 31,31 euros |
| 15/07/2020 | 31,29 euros |
| 14/07/2020 | 31,26 euros |
| 13/07/2020 | 31,22 euros |
| 12/07/2020 | 31,24 euros |
| 11/07/2020 | 31,24 euros |
| 10/07/2020 | 31,24 euros |
| 09/07/2020 | 31,22 euros |
| 08/07/2020 | 31,21 euros |
| 07/07/2020 | 31,18 euros |
| 06/07/2020 | 31,16 euros |
| 05/07/2020 | 31,16 euros |
| 04/07/2020 | 31,16 euros |
| 03/07/2020 | 31,16 euros |
| 02/07/2020 | 31,12 euros |
| 01/07/2020 | 31,07 euros |
| 30/06/2020 | 31,07 euros |
| 29/06/2020 | 31,05 euros |
| 28/06/2020 | 31,06 euros |
| 27/06/2020 | 31,06 euros |
| 26/06/2020 | 31,06 euros |
| 25/06/2020 | 31,05 euros |
| 24/06/2020 | 31,06 euros |
| 23/06/2020 | 31,08 euros |
| 22/06/2020 | 31,08 euros |
| 21/06/2020 | 31,04 euros |
| 20/06/2020 | 31,04 euros |
| 19/06/2020 | 31,04 euros |
| 18/06/2020 | 31,0 euros |
| 17/06/2020 | 30,97 euros |
| 16/06/2020 | 30,94 euros |
| 15/06/2020 | 30,84 euros |
| 14/06/2020 | 30,87 euros |
| 13/06/2020 | 30,87 euros |
| 12/06/2020 | 30,87 euros |