
Fons: GLB FIXED INC OPPS "AH" (EURHDG)
Data |
Valor liquidatiu |
---|---|
27/04/2023 | 29,29 euros |
26/04/2023 | 29,34 euros |
25/04/2023 | 29,29 euros |
24/04/2023 | 29,23 euros |
23/04/2023 | 29,22 euros |
22/04/2023 | 29,22 euros |
21/04/2023 | 29,22 euros |
20/04/2023 | 29,2 euros |
19/04/2023 | 29,19 euros |
18/04/2023 | 29,23 euros |
17/04/2023 | 29,25 euros |
16/04/2023 | 29,31 euros |
15/04/2023 | 29,31 euros |
14/04/2023 | 29,31 euros |
13/04/2023 | 29,36 euros |
12/04/2023 | 29,33 euros |
11/04/2023 | 29,32 euros |
10/04/2023 | 29,4 euros |
09/04/2023 | 29,4 euros |
08/04/2023 | 29,4 euros |
07/04/2023 | 29,4 euros |
06/04/2023 | 29,4 euros |
05/04/2023 | 29,39 euros |
04/04/2023 | 29,31 euros |
03/04/2023 | 29,28 euros |
02/04/2023 | 29,22 euros |
01/04/2023 | 29,22 euros |
31/03/2023 | 29,22 euros |
30/03/2023 | 29,15 euros |
29/03/2023 | 29,13 euros |
28/03/2023 | 29,14 euros |
27/03/2023 | 29,17 euros |
26/03/2023 | 29,25 euros |
25/03/2023 | 29,25 euros |
24/03/2023 | 29,25 euros |
23/03/2023 | 29,19 euros |
22/03/2023 | 29,07 euros |
21/03/2023 | 29,11 euros |
20/03/2023 | 29,08 euros |
19/03/2023 | 29,04 euros |
18/03/2023 | 29,04 euros |
17/03/2023 | 29,04 euros |
16/03/2023 | 29,05 euros |
15/03/2023 | 29,07 euros |
14/03/2023 | 29,11 euros |
13/03/2023 | 29,18 euros |
12/03/2023 | 29,08 euros |
11/03/2023 | 29,08 euros |
10/03/2023 | 29,08 euros |
09/03/2023 | 28,99 euros |