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