Fons: GLB FIXED INC OPPS "AH" (EURHDG)
|
Data |
Valor liquidatiu |
|---|---|
| 17/01/2023 | 29,19 euros |
| 16/01/2023 | 29,2 euros |
| 15/01/2023 | 29,23 euros |
| 14/01/2023 | 29,23 euros |
| 13/01/2023 | 29,23 euros |
| 12/01/2023 | 29,13 euros |
| 11/01/2023 | 29,05 euros |
| 10/01/2023 | 29,0 euros |
| 09/01/2023 | 28,98 euros |
| 08/01/2023 | 28,84 euros |
| 07/01/2023 | 28,84 euros |
| 06/01/2023 | 28,84 euros |
| 05/01/2023 | 28,8 euros |
| 04/01/2023 | 28,82 euros |
| 03/01/2023 | 28,78 euros |
| 02/01/2023 | 28,72 euros |
| 01/01/2023 | 28,71 euros |
| 31/12/2022 | 28,71 euros |
| 30/12/2022 | 28,71 euros |
| 29/12/2022 | 28,71 euros |
| 28/12/2022 | 28,72 euros |
| 27/12/2022 | 28,76 euros |
| 26/12/2022 | 28,81 euros |
| 25/12/2022 | 28,81 euros |
| 24/12/2022 | 28,81 euros |
| 23/12/2022 | 28,81 euros |
| 22/12/2022 | 28,81 euros |
| 21/12/2022 | 28,82 euros |
| 20/12/2022 | 28,81 euros |
| 19/12/2022 | 28,84 euros |
| 18/12/2022 | 28,85 euros |
| 17/12/2022 | 28,85 euros |
| 16/12/2022 | 28,85 euros |
| 15/12/2022 | 28,9 euros |
| 14/12/2022 | 28,93 euros |
| 13/12/2022 | 28,91 euros |
| 12/12/2022 | 28,86 euros |
| 11/12/2022 | 28,86 euros |
| 10/12/2022 | 28,86 euros |
| 09/12/2022 | 28,86 euros |
| 08/12/2022 | 28,89 euros |
| 07/12/2022 | 28,88 euros |
| 06/12/2022 | 28,86 euros |
| 05/12/2022 | 28,88 euros |
| 04/12/2022 | 28,84 euros |
| 03/12/2022 | 28,84 euros |
| 02/12/2022 | 28,84 euros |
| 01/12/2022 | 28,79 euros |
| 30/11/2022 | 28,69 euros |
| 29/11/2022 | 28,72 euros |