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