Fons: GLB FIXED INC OPPS "AH" (EURHDG)
|
Data |
Valor liquidatiu |
|---|---|
| 07/04/2021 | 31,96 euros |
| 06/04/2021 | 31,94 euros |
| 05/04/2021 | 31,91 euros |
| 04/04/2021 | 31,91 euros |
| 03/04/2021 | 31,91 euros |
| 02/04/2021 | 31,91 euros |
| 01/04/2021 | 31,91 euros |
| 31/03/2021 | 31,87 euros |
| 30/03/2021 | 31,86 euros |
| 29/03/2021 | 31,9 euros |
| 28/03/2021 | 31,89 euros |
| 27/03/2021 | 31,89 euros |
| 26/03/2021 | 31,89 euros |
| 25/03/2021 | 31,89 euros |
| 24/03/2021 | 31,91 euros |
| 23/03/2021 | 31,9 euros |
| 22/03/2021 | 31,88 euros |
| 21/03/2021 | 31,87 euros |
| 20/03/2021 | 31,87 euros |
| 19/03/2021 | 31,87 euros |
| 18/03/2021 | 31,89 euros |
| 17/03/2021 | 31,9 euros |
| 16/03/2021 | 31,95 euros |
| 15/03/2021 | 31,92 euros |
| 14/03/2021 | 31,93 euros |
| 13/03/2021 | 31,93 euros |
| 12/03/2021 | 31,93 euros |
| 11/03/2021 | 31,95 euros |
| 10/03/2021 | 31,9 euros |
| 09/03/2021 | 31,9 euros |
| 08/03/2021 | 31,9 euros |
| 07/03/2021 | 31,95 euros |
| 06/03/2021 | 31,95 euros |
| 05/03/2021 | 31,95 euros |
| 04/03/2021 | 32,03 euros |
| 03/03/2021 | 32,06 euros |
| 02/03/2021 | 32,07 euros |
| 01/03/2021 | 32,06 euros |
| 28/02/2021 | 32,0 euros |
| 27/02/2021 | 32,0 euros |
| 26/02/2021 | 32,0 euros |
| 25/02/2021 | 32,09 euros |
| 24/02/2021 | 32,13 euros |
| 23/02/2021 | 32,13 euros |
| 22/02/2021 | 32,15 euros |
| 21/02/2021 | 32,22 euros |
| 20/02/2021 | 32,22 euros |
| 19/02/2021 | 32,22 euros |
| 18/02/2021 | 32,23 euros |
| 17/02/2021 | 32,23 euros |