Fons: GLB FIXED INC OPPS "AH" (EURHDG)
|
Data |
Valor liquidatiu |
|---|---|
| 08/11/2020 | 31,83 euros |
| 07/11/2020 | 31,83 euros |
| 06/11/2020 | 31,83 euros |
| 05/11/2020 | 31,85 euros |
| 04/11/2020 | 31,72 euros |
| 03/11/2020 | 31,65 euros |
| 02/11/2020 | 31,62 euros |
| 01/11/2020 | 31,62 euros |
| 31/10/2020 | 31,62 euros |
| 30/10/2020 | 31,62 euros |
| 29/10/2020 | 31,64 euros |
| 28/10/2020 | 31,67 euros |
| 27/10/2020 | 31,72 euros |
| 26/10/2020 | 31,69 euros |
| 25/10/2020 | 31,68 euros |
| 24/10/2020 | 31,68 euros |
| 23/10/2020 | 31,68 euros |
| 22/10/2020 | 31,69 euros |
| 21/10/2020 | 31,7 euros |
| 20/10/2020 | 31,71 euros |
| 19/10/2020 | 31,72 euros |
| 18/10/2020 | 31,72 euros |
| 17/10/2020 | 31,72 euros |
| 16/10/2020 | 31,72 euros |
| 15/10/2020 | 31,7 euros |
| 14/10/2020 | 31,74 euros |
| 13/10/2020 | 31,73 euros |
| 12/10/2020 | 31,7 euros |
| 11/10/2020 | 31,68 euros |
| 10/10/2020 | 31,68 euros |
| 09/10/2020 | 31,68 euros |
| 08/10/2020 | 31,65 euros |
| 07/10/2020 | 31,63 euros |
| 06/10/2020 | 31,61 euros |
| 05/10/2020 | 31,59 euros |
| 04/10/2020 | 31,57 euros |
| 03/10/2020 | 31,57 euros |
| 02/10/2020 | 31,57 euros |
| 01/10/2020 | 31,56 euros |
| 30/09/2020 | 31,54 euros |
| 29/09/2020 | 31,55 euros |
| 28/09/2020 | 31,54 euros |
| 27/09/2020 | 31,51 euros |
| 26/09/2020 | 31,51 euros |
| 25/09/2020 | 31,51 euros |
| 24/09/2020 | 31,51 euros |
| 23/09/2020 | 31,57 euros |
| 22/09/2020 | 31,59 euros |
| 21/09/2020 | 31,62 euros |
| 20/09/2020 | 31,68 euros |