Fons: BGF GLOBAL HIGH YIELD BND "D2" (EUR HDG)
|
Data |
Valor liquidatiu |
|---|---|
| 15/12/2013 | 15,16 euros |
| 14/12/2013 | 15,16 euros |
| 13/12/2013 | 15,16 euros |
| 12/12/2013 | 15,16 euros |
| 11/12/2013 | 15,18 euros |
| 10/12/2013 | 15,26 euros |
| 09/12/2013 | 15,16 euros |
| 08/12/2013 | 15,13 euros |
| 07/12/2013 | 15,13 euros |
| 06/12/2013 | 15,13 euros |
| 05/12/2013 | 15,12 euros |
| 04/12/2013 | 15,12 euros |
| 03/12/2013 | 15,13 euros |
| 02/12/2013 | 15,14 euros |
| 01/12/2013 | 15,22 euros |
| 30/11/2013 | 15,22 euros |
| 29/11/2013 | 15,22 euros |
| 28/11/2013 | 15,12 euros |
| 27/11/2013 | 15,1 euros |
| 26/11/2013 | 15,09 euros |
| 25/11/2013 | 15,07 euros |
| 24/11/2013 | 15,05 euros |
| 23/11/2013 | 15,05 euros |
| 22/11/2013 | 15,05 euros |
| 21/11/2013 | 15,06 euros |
| 20/11/2013 | 15,05 euros |
| 19/11/2013 | 15,05 euros |
| 18/11/2013 | 15,04 euros |
| 17/11/2013 | 15,02 euros |
| 16/11/2013 | 15,02 euros |
| 15/11/2013 | 15,02 euros |
| 14/11/2013 | 14,99 euros |
| 13/11/2013 | 14,99 euros |
| 12/11/2013 | 15,01 euros |
| 11/11/2013 | 15,0 euros |
| 10/11/2013 | 15,03 euros |
| 09/11/2013 | 15,03 euros |
| 08/11/2013 | 15,03 euros |
| 07/11/2013 | 15,03 euros |
| 06/11/2013 | 15,03 euros |
| 05/11/2013 | 15,05 euros |
| 04/11/2013 | 15,05 euros |
| 03/11/2013 | 15,04 euros |
| 02/11/2013 | 15,04 euros |
| 01/11/2013 | 15,04 euros |
| 31/10/2013 | 15,04 euros |
| 30/10/2013 | 15,03 euros |
| 29/10/2013 | 15,01 euros |
| 28/10/2013 | 15,01 euros |
| 27/10/2013 | 15,01 euros |