Fondos liquidativos

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