Fons: GLB FIXED INC OPPS "AH" (EURHDG)
|
Data |
Valor liquidatiu |
|---|---|
| 23/03/2022 | 30,61 euros |
| 22/03/2022 | 30,61 euros |
| 21/03/2022 | 30,7 euros |
| 20/03/2022 | 30,7 euros |
| 19/03/2022 | 30,7 euros |
| 18/03/2022 | 30,7 euros |
| 17/03/2022 | 30,68 euros |
| 16/03/2022 | 30,63 euros |
| 15/03/2022 | 30,59 euros |
| 14/03/2022 | 30,63 euros |
| 13/03/2022 | 30,7 euros |
| 12/03/2022 | 30,7 euros |
| 11/03/2022 | 30,7 euros |
| 10/03/2022 | 30,7 euros |
| 09/03/2022 | 30,74 euros |
| 08/03/2022 | 30,75 euros |
| 07/03/2022 | 30,83 euros |
| 06/03/2022 | 30,95 euros |
| 05/03/2022 | 30,95 euros |
| 04/03/2022 | 30,95 euros |
| 03/03/2022 | 31,01 euros |
| 02/03/2022 | 31,08 euros |
| 01/03/2022 | 31,09 euros |
| 28/02/2022 | 31,02 euros |
| 27/02/2022 | 31,04 euros |
| 26/02/2022 | 31,04 euros |
| 25/02/2022 | 31,04 euros |
| 24/02/2022 | 30,98 euros |
| 23/02/2022 | 31,16 euros |
| 22/02/2022 | 31,18 euros |
| 21/02/2022 | 31,22 euros |
| 20/02/2022 | 31,23 euros |
| 19/02/2022 | 31,23 euros |
| 18/02/2022 | 31,23 euros |
| 17/02/2022 | 31,24 euros |
| 16/02/2022 | 31,25 euros |
| 15/02/2022 | 31,24 euros |
| 14/02/2022 | 31,25 euros |
| 13/02/2022 | 31,3 euros |
| 12/02/2022 | 31,3 euros |
| 11/02/2022 | 31,3 euros |
| 10/02/2022 | 31,37 euros |
| 09/02/2022 | 31,38 euros |
| 08/02/2022 | 31,35 euros |
| 07/02/2022 | 31,35 euros |
| 06/02/2022 | 31,41 euros |
| 05/02/2022 | 31,41 euros |
| 04/02/2022 | 31,41 euros |
| 03/02/2022 | 31,51 euros |
| 02/02/2022 | 31,55 euros |