
Fons: GLB FIXED INC OPPS "AH" (EURHDG)
Data |
Valor liquidatiu |
---|---|
28/11/2022 | 28,7 euros |
27/11/2022 | 28,69 euros |
26/11/2022 | 28,69 euros |
25/11/2022 | 28,69 euros |
24/11/2022 | 28,69 euros |
23/11/2022 | 28,64 euros |
22/11/2022 | 28,59 euros |
21/11/2022 | 28,57 euros |
20/11/2022 | 28,58 euros |
19/11/2022 | 28,58 euros |
18/11/2022 | 28,58 euros |
17/11/2022 | 28,59 euros |
16/11/2022 | 28,62 euros |
15/11/2022 | 28,59 euros |
14/11/2022 | 28,54 euros |
13/11/2022 | 28,51 euros |
12/11/2022 | 28,51 euros |
11/11/2022 | 28,51 euros |
10/11/2022 | 28,42 euros |
09/11/2022 | 28,3 euros |
08/11/2022 | 28,27 euros |
07/11/2022 | 28,28 euros |
06/11/2022 | 28,27 euros |
05/11/2022 | 28,27 euros |
04/11/2022 | 28,27 euros |
03/11/2022 | 28,24 euros |
02/11/2022 | 28,33 euros |
01/11/2022 | 28,31 euros |
31/10/2022 | 28,31 euros |
30/10/2022 | 28,34 euros |
29/10/2022 | 28,34 euros |
28/10/2022 | 28,34 euros |
27/10/2022 | 28,3 euros |
26/10/2022 | 28,26 euros |
25/10/2022 | 28,22 euros |
24/10/2022 | 28,17 euros |
23/10/2022 | 28,14 euros |
22/10/2022 | 28,14 euros |
21/10/2022 | 28,14 euros |
20/10/2022 | 28,2 euros |
19/10/2022 | 28,27 euros |
18/10/2022 | 28,31 euros |
17/10/2022 | 28,29 euros |
16/10/2022 | 28,29 euros |
15/10/2022 | 28,29 euros |
14/10/2022 | 28,29 euros |
13/10/2022 | 28,3 euros |
12/10/2022 | 28,35 euros |
11/10/2022 | 28,38 euros |
10/10/2022 | 28,45 euros |