Fons: GLB FIXED INC OPPS "AH" (EURHDG)
|
Data |
Valor liquidatiu |
|---|---|
| 08/03/2023 | 29,01 euros |
| 07/03/2023 | 29,03 euros |
| 06/03/2023 | 29,03 euros |
| 05/03/2023 | 28,97 euros |
| 04/03/2023 | 28,97 euros |
| 03/03/2023 | 28,97 euros |
| 02/03/2023 | 28,92 euros |
| 01/03/2023 | 29,01 euros |
| 28/02/2023 | 28,98 euros |
| 27/02/2023 | 29,02 euros |
| 26/02/2023 | 29,0 euros |
| 25/02/2023 | 29,0 euros |
| 24/02/2023 | 29,0 euros |
| 23/02/2023 | 29,02 euros |
| 22/02/2023 | 29,0 euros |
| 21/02/2023 | 29,04 euros |
| 20/02/2023 | 29,14 euros |
| 19/02/2023 | 29,1 euros |
| 18/02/2023 | 29,1 euros |
| 17/02/2023 | 29,1 euros |
| 16/02/2023 | 29,12 euros |
| 15/02/2023 | 29,14 euros |
| 14/02/2023 | 29,2 euros |
| 13/02/2023 | 29,21 euros |
| 12/02/2023 | 29,23 euros |
| 11/02/2023 | 29,23 euros |
| 10/02/2023 | 29,23 euros |
| 09/02/2023 | 29,34 euros |
| 08/02/2023 | 29,29 euros |
| 07/02/2023 | 29,3 euros |
| 06/02/2023 | 29,37 euros |
| 05/02/2023 | 29,5 euros |
| 04/02/2023 | 29,5 euros |
| 03/02/2023 | 29,5 euros |
| 02/02/2023 | 29,53 euros |
| 01/02/2023 | 29,36 euros |
| 31/01/2023 | 29,3 euros |
| 30/01/2023 | 29,3 euros |
| 29/01/2023 | 29,31 euros |
| 28/01/2023 | 29,31 euros |
| 27/01/2023 | 29,31 euros |
| 26/01/2023 | 29,34 euros |
| 25/01/2023 | 29,35 euros |
| 24/01/2023 | 29,28 euros |
| 23/01/2023 | 29,29 euros |
| 22/01/2023 | 29,32 euros |
| 21/01/2023 | 29,32 euros |
| 20/01/2023 | 29,32 euros |
| 19/01/2023 | 29,35 euros |
| 18/01/2023 | 29,35 euros |