Fons: GLB FIXED INC OPPS "AH" (EURHDG)
|
Data |
Valor liquidatiu |
|---|---|
| 24/10/2021 | 31,93 euros |
| 23/10/2021 | 31,93 euros |
| 22/10/2021 | 31,93 euros |
| 21/10/2021 | 31,94 euros |
| 20/10/2021 | 31,96 euros |
| 19/10/2021 | 31,96 euros |
| 18/10/2021 | 31,95 euros |
| 17/10/2021 | 31,97 euros |
| 16/10/2021 | 31,97 euros |
| 15/10/2021 | 31,97 euros |
| 14/10/2021 | 31,95 euros |
| 13/10/2021 | 31,91 euros |
| 12/10/2021 | 31,91 euros |
| 11/10/2021 | 31,95 euros |
| 10/10/2021 | 31,97 euros |
| 09/10/2021 | 31,97 euros |
| 08/10/2021 | 31,97 euros |
| 07/10/2021 | 31,98 euros |
| 06/10/2021 | 31,97 euros |
| 05/10/2021 | 32,01 euros |
| 04/10/2021 | 32,03 euros |
| 03/10/2021 | 32,04 euros |
| 02/10/2021 | 32,04 euros |
| 01/10/2021 | 32,04 euros |
| 30/09/2021 | 32,04 euros |
| 29/09/2021 | 32,04 euros |
| 28/09/2021 | 32,04 euros |
| 27/09/2021 | 32,09 euros |
| 26/09/2021 | 32,11 euros |
| 25/09/2021 | 32,11 euros |
| 24/09/2021 | 32,11 euros |
| 23/09/2021 | 32,16 euros |
| 22/09/2021 | 32,17 euros |
| 21/09/2021 | 32,18 euros |
| 20/09/2021 | 32,18 euros |
| 19/09/2021 | 32,21 euros |
| 18/09/2021 | 32,21 euros |
| 17/09/2021 | 32,21 euros |
| 16/09/2021 | 32,23 euros |
| 15/09/2021 | 32,25 euros |
| 14/09/2021 | 32,24 euros |
| 13/09/2021 | 32,23 euros |
| 12/09/2021 | 32,24 euros |
| 11/09/2021 | 32,24 euros |
| 10/09/2021 | 32,24 euros |
| 09/09/2021 | 32,21 euros |
| 08/09/2021 | 32,22 euros |
| 07/09/2021 | 32,23 euros |
| 06/09/2021 | 32,24 euros |
| 05/09/2021 | 32,24 euros |