Fons: GLB FIXED INC OPPS "AH" (EURHDG)
|
Data |
Valor liquidatiu |
|---|---|
| 28/12/2020 | 32,26 euros |
| 27/12/2020 | 32,25 euros |
| 26/12/2020 | 32,25 euros |
| 25/12/2020 | 32,25 euros |
| 24/12/2020 | 32,25 euros |
| 23/12/2020 | 32,25 euros |
| 22/12/2020 | 32,23 euros |
| 21/12/2020 | 32,22 euros |
| 20/12/2020 | 32,27 euros |
| 19/12/2020 | 32,27 euros |
| 18/12/2020 | 32,27 euros |
| 17/12/2020 | 32,27 euros |
| 16/12/2020 | 32,22 euros |
| 15/12/2020 | 32,21 euros |
| 14/12/2020 | 32,21 euros |
| 13/12/2020 | 32,2 euros |
| 12/12/2020 | 32,2 euros |
| 11/12/2020 | 32,2 euros |
| 10/12/2020 | 32,17 euros |
| 09/12/2020 | 32,16 euros |
| 08/12/2020 | 32,18 euros |
| 07/12/2020 | 32,15 euros |
| 06/12/2020 | 32,14 euros |
| 05/12/2020 | 32,14 euros |
| 04/12/2020 | 32,14 euros |
| 03/12/2020 | 32,11 euros |
| 02/12/2020 | 32,06 euros |
| 01/12/2020 | 32,07 euros |
| 30/11/2020 | 32,07 euros |
| 29/11/2020 | 32,06 euros |
| 28/11/2020 | 32,06 euros |
| 27/11/2020 | 32,06 euros |
| 26/11/2020 | 32,04 euros |
| 25/11/2020 | 32,04 euros |
| 24/11/2020 | 32,02 euros |
| 23/11/2020 | 32,01 euros |
| 22/11/2020 | 32,0 euros |
| 21/11/2020 | 32,0 euros |
| 20/11/2020 | 32,0 euros |
| 19/11/2020 | 31,96 euros |
| 18/11/2020 | 31,96 euros |
| 17/11/2020 | 31,93 euros |
| 16/11/2020 | 31,91 euros |
| 15/11/2020 | 31,87 euros |
| 14/11/2020 | 31,87 euros |
| 13/11/2020 | 31,87 euros |
| 12/11/2020 | 31,85 euros |
| 11/11/2020 | 31,82 euros |
| 10/11/2020 | 31,83 euros |
| 09/11/2020 | 31,89 euros |