Fons: GLB FIXED INC OPPS "AH" (EURHDG)
|
Data |
Valor liquidatiu |
|---|---|
| 27/05/2021 | 32,08 euros |
| 26/05/2021 | 32,09 euros |
| 25/05/2021 | 32,08 euros |
| 24/05/2021 | 32,03 euros |
| 23/05/2021 | 32,03 euros |
| 22/05/2021 | 32,03 euros |
| 21/05/2021 | 32,03 euros |
| 20/05/2021 | 32,01 euros |
| 19/05/2021 | 32,01 euros |
| 18/05/2021 | 32,04 euros |
| 17/05/2021 | 32,03 euros |
| 16/05/2021 | 32,03 euros |
| 15/05/2021 | 32,03 euros |
| 14/05/2021 | 32,03 euros |
| 13/05/2021 | 32,02 euros |
| 12/05/2021 | 32,02 euros |
| 11/05/2021 | 32,06 euros |
| 10/05/2021 | 32,09 euros |
| 09/05/2021 | 32,07 euros |
| 08/05/2021 | 32,07 euros |
| 07/05/2021 | 32,07 euros |
| 06/05/2021 | 32,03 euros |
| 05/05/2021 | 32,01 euros |
| 04/05/2021 | 32,01 euros |
| 03/05/2021 | 32,0 euros |
| 02/05/2021 | 31,99 euros |
| 01/05/2021 | 31,99 euros |
| 30/04/2021 | 31,99 euros |
| 29/04/2021 | 32,0 euros |
| 28/04/2021 | 32,0 euros |
| 27/04/2021 | 32,02 euros |
| 26/04/2021 | 32,03 euros |
| 25/04/2021 | 32,02 euros |
| 24/04/2021 | 32,02 euros |
| 23/04/2021 | 32,02 euros |
| 22/04/2021 | 32,02 euros |
| 21/04/2021 | 32,02 euros |
| 20/04/2021 | 32,03 euros |
| 19/04/2021 | 32,05 euros |
| 18/04/2021 | 32,03 euros |
| 17/04/2021 | 32,03 euros |
| 16/04/2021 | 32,03 euros |
| 15/04/2021 | 32,01 euros |
| 14/04/2021 | 31,99 euros |
| 13/04/2021 | 31,96 euros |
| 12/04/2021 | 31,98 euros |
| 11/04/2021 | 31,97 euros |
| 10/04/2021 | 31,97 euros |
| 09/04/2021 | 31,97 euros |
| 08/04/2021 | 31,97 euros |