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