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

Data	Valor liquidatiu
20/08/2022	29,43 euros
19/08/2022	29,43 euros
18/08/2022	29,48 euros
17/08/2022	29,5 euros
16/08/2022	29,56 euros
15/08/2022	29,54 euros
14/08/2022	29,54 euros
13/08/2022	29,54 euros
12/08/2022	29,54 euros
11/08/2022	29,55 euros
10/08/2022	29,52 euros
09/08/2022	29,5 euros
08/08/2022	29,48 euros
07/08/2022	29,49 euros
06/08/2022	29,49 euros
05/08/2022	29,49 euros
04/08/2022	29,49 euros
03/08/2022	29,46 euros
02/08/2022	29,53 euros
01/08/2022	29,5 euros
31/07/2022	29,44 euros
30/07/2022	29,44 euros
29/07/2022	29,44 euros
28/07/2022	29,38 euros
27/07/2022	29,31 euros
26/07/2022	29,33 euros
25/07/2022	29,32 euros
24/07/2022	29,28 euros
23/07/2022	29,28 euros
22/07/2022	29,28 euros
21/07/2022	29,17 euros
20/07/2022	29,14 euros
19/07/2022	29,11 euros
18/07/2022	29,12 euros
17/07/2022	29,1 euros
16/07/2022	29,1 euros
15/07/2022	29,1 euros
14/07/2022	29,1 euros
13/07/2022	29,14 euros
12/07/2022	29,16 euros
11/07/2022	29,15 euros
10/07/2022	29,17 euros
09/07/2022	29,17 euros
08/07/2022	29,17 euros
07/07/2022	29,17 euros
06/07/2022	29,21 euros
05/07/2022	29,22 euros
04/07/2022	29,21 euros
03/07/2022	29,19 euros
02/07/2022	29,19 euros