Fons: GLB FIXED INC OPPS "AH" (EURHDG)
|
Data |
Valor liquidatiu |
|---|---|
| 12/05/2022 | 29,92 euros |
| 11/05/2022 | 29,92 euros |
| 10/05/2022 | 29,91 euros |
| 09/05/2022 | 30,02 euros |
| 08/05/2022 | 30,02 euros |
| 07/05/2022 | 30,02 euros |
| 06/05/2022 | 30,02 euros |
| 05/05/2022 | 30,12 euros |
| 04/05/2022 | 30,1 euros |
| 03/05/2022 | 30,11 euros |
| 02/05/2022 | 30,15 euros |
| 01/05/2022 | 30,18 euros |
| 30/04/2022 | 30,18 euros |
| 29/04/2022 | 30,18 euros |
| 28/04/2022 | 30,22 euros |
| 27/04/2022 | 30,25 euros |
| 26/04/2022 | 30,27 euros |
| 25/04/2022 | 30,25 euros |
| 24/04/2022 | 30,31 euros |
| 23/04/2022 | 30,31 euros |
| 22/04/2022 | 30,31 euros |
| 21/04/2022 | 30,37 euros |
| 20/04/2022 | 30,38 euros |
| 19/04/2022 | 30,39 euros |
| 18/04/2022 | 30,45 euros |
| 17/04/2022 | 30,45 euros |
| 16/04/2022 | 30,45 euros |
| 15/04/2022 | 30,45 euros |
| 14/04/2022 | 30,45 euros |
| 13/04/2022 | 30,46 euros |
| 12/04/2022 | 30,45 euros |
| 11/04/2022 | 30,49 euros |
| 10/04/2022 | 30,55 euros |
| 09/04/2022 | 30,55 euros |
| 08/04/2022 | 30,55 euros |
| 07/04/2022 | 30,58 euros |
| 06/04/2022 | 30,61 euros |
| 05/04/2022 | 30,7 euros |
| 04/04/2022 | 30,69 euros |
| 03/04/2022 | 30,68 euros |
| 02/04/2022 | 30,68 euros |
| 01/04/2022 | 30,68 euros |
| 31/03/2022 | 30,69 euros |
| 30/03/2022 | 30,66 euros |
| 29/03/2022 | 30,63 euros |
| 28/03/2022 | 30,59 euros |
| 27/03/2022 | 30,61 euros |
| 26/03/2022 | 30,61 euros |
| 25/03/2022 | 30,61 euros |
| 24/03/2022 | 30,61 euros |