
Fons: GLB FIXED INC OPPS "AH" (EURHDG)
Data |
Valor liquidatiu |
---|---|
16/07/2021 | 32,15 euros |
15/07/2021 | 32,15 euros |
14/07/2021 | 32,14 euros |
13/07/2021 | 32,15 euros |
12/07/2021 | 32,16 euros |
11/07/2021 | 32,15 euros |
10/07/2021 | 32,15 euros |
09/07/2021 | 32,15 euros |
08/07/2021 | 32,14 euros |
07/07/2021 | 32,15 euros |
06/07/2021 | 32,13 euros |
05/07/2021 | 32,13 euros |
04/07/2021 | 32,11 euros |
03/07/2021 | 32,11 euros |
02/07/2021 | 32,11 euros |
01/07/2021 | 32,11 euros |
30/06/2021 | 32,12 euros |
29/06/2021 | 32,11 euros |
28/06/2021 | 32,11 euros |
27/06/2021 | 32,11 euros |
26/06/2021 | 32,11 euros |
25/06/2021 | 32,11 euros |
24/06/2021 | 32,1 euros |
23/06/2021 | 32,08 euros |
22/06/2021 | 32,08 euros |
21/06/2021 | 32,09 euros |
20/06/2021 | 32,09 euros |
19/06/2021 | 32,09 euros |
18/06/2021 | 32,09 euros |
17/06/2021 | 32,11 euros |
16/06/2021 | 32,17 euros |
15/06/2021 | 32,19 euros |
14/06/2021 | 32,21 euros |
13/06/2021 | 32,22 euros |
12/06/2021 | 32,22 euros |
11/06/2021 | 32,22 euros |
10/06/2021 | 32,2 euros |
09/06/2021 | 32,2 euros |
08/06/2021 | 32,17 euros |
07/06/2021 | 32,16 euros |
06/06/2021 | 32,13 euros |
05/06/2021 | 32,13 euros |
04/06/2021 | 32,13 euros |
03/06/2021 | 32,11 euros |
02/06/2021 | 32,12 euros |
01/06/2021 | 32,11 euros |
31/05/2021 | 32,1 euros |
30/05/2021 | 32,09 euros |
29/05/2021 | 32,09 euros |
28/05/2021 | 32,09 euros |