Fons: GLB FIXED INC OPPS "AH" (EURHDG)

Data	Valor liquidatiu
01/07/2022	29,19 euros
30/06/2022	29,13 euros
29/06/2022	29,17 euros
28/06/2022	29,21 euros
27/06/2022	29,25 euros
26/06/2022	29,27 euros
25/06/2022	29,27 euros
24/06/2022	29,27 euros
23/06/2022	29,23 euros
22/06/2022	29,23 euros
21/06/2022	29,26 euros
20/06/2022	29,25 euros
19/06/2022	29,27 euros
18/06/2022	29,27 euros
17/06/2022	29,27 euros
16/06/2022	29,26 euros
15/06/2022	29,33 euros
14/06/2022	29,36 euros
13/06/2022	29,49 euros
12/06/2022	29,69 euros
11/06/2022	29,69 euros
10/06/2022	29,69 euros
09/06/2022	29,77 euros
08/06/2022	29,81 euros
07/06/2022	29,81 euros
06/06/2022	29,86 euros
05/06/2022	29,86 euros
04/06/2022	29,86 euros
03/06/2022	29,86 euros
02/06/2022	29,88 euros
01/06/2022	29,94 euros
31/05/2022	29,95 euros
30/05/2022	30,0 euros
29/05/2022	29,97 euros
28/05/2022	29,97 euros
27/05/2022	29,97 euros
26/05/2022	29,86 euros
25/05/2022	29,86 euros
24/05/2022	29,83 euros
23/05/2022	29,85 euros
22/05/2022	29,85 euros
21/05/2022	29,85 euros
20/05/2022	29,85 euros
19/05/2022	29,83 euros
18/05/2022	29,85 euros
17/05/2022	29,9 euros
16/05/2022	29,9 euros
15/05/2022	29,91 euros
14/05/2022	29,91 euros
13/05/2022	29,91 euros