Fons: GLB FIXED INC OPPS "AH" (EURHDG)
|
Data |
Valor liquidatiu |
|---|---|
| 01/02/2022 | 31,53 euros |
| 31/01/2022 | 31,5 euros |
| 30/01/2022 | 31,5 euros |
| 29/01/2022 | 31,5 euros |
| 28/01/2022 | 31,5 euros |
| 27/01/2022 | 31,56 euros |
| 26/01/2022 | 31,61 euros |
| 25/01/2022 | 31,58 euros |
| 24/01/2022 | 31,6 euros |
| 23/01/2022 | 31,63 euros |
| 22/01/2022 | 31,63 euros |
| 21/01/2022 | 31,63 euros |
| 20/01/2022 | 31,63 euros |
| 19/01/2022 | 31,59 euros |
| 18/01/2022 | 31,61 euros |
| 17/01/2022 | 31,64 euros |
| 16/01/2022 | 31,68 euros |
| 15/01/2022 | 31,68 euros |
| 14/01/2022 | 31,68 euros |
| 13/01/2022 | 31,71 euros |
| 12/01/2022 | 31,71 euros |
| 11/01/2022 | 31,68 euros |
| 10/01/2022 | 31,7 euros |
| 09/01/2022 | 31,73 euros |
| 08/01/2022 | 31,73 euros |
| 07/01/2022 | 31,73 euros |
| 06/01/2022 | 31,74 euros |
| 05/01/2022 | 31,8 euros |
| 04/01/2022 | 31,8 euros |
| 03/01/2022 | 31,83 euros |
| 02/01/2022 | 31,83 euros |
| 01/01/2022 | 31,83 euros |
| 31/12/2021 | 31,83 euros |
| 30/12/2021 | 31,82 euros |
| 29/12/2021 | 31,83 euros |
| 28/12/2021 | 31,84 euros |
| 27/12/2021 | 31,83 euros |
| 26/12/2021 | 31,83 euros |
| 25/12/2021 | 31,83 euros |
| 24/12/2021 | 31,83 euros |
| 23/12/2021 | 31,83 euros |
| 22/12/2021 | 31,81 euros |
| 21/12/2021 | 31,82 euros |
| 20/12/2021 | 31,83 euros |
| 19/12/2021 | 31,85 euros |
| 18/12/2021 | 31,85 euros |
| 17/12/2021 | 31,85 euros |
| 16/12/2021 | 31,82 euros |
| 15/12/2021 | 31,82 euros |
| 14/12/2021 | 31,84 euros |