Fons: BGF GLOBAL HIGH YIELD BND "D2" (EUR HDG)
|
Data |
Valor liquidatiu |
|---|---|
| 25/03/2014 | 15,66 euros |
| 24/03/2014 | 15,66 euros |
| 23/03/2014 | 15,64 euros |
| 22/03/2014 | 15,64 euros |
| 21/03/2014 | 15,64 euros |
| 20/03/2014 | 15,65 euros |
| 19/03/2014 | 15,65 euros |
| 18/03/2014 | 15,63 euros |
| 17/03/2014 | 15,62 euros |
| 16/03/2014 | 15,73 euros |
| 15/03/2014 | 15,73 euros |
| 14/03/2014 | 15,73 euros |
| 13/03/2014 | 15,64 euros |
| 12/03/2014 | 15,65 euros |
| 11/03/2014 | 15,67 euros |
| 10/03/2014 | 15,67 euros |
| 09/03/2014 | 15,69 euros |
| 08/03/2014 | 15,69 euros |
| 07/03/2014 | 15,69 euros |
| 06/03/2014 | 15,69 euros |
| 05/03/2014 | 15,68 euros |
| 04/03/2014 | 15,66 euros |
| 03/03/2014 | 15,66 euros |
| 02/03/2014 | 15,65 euros |
| 01/03/2014 | 15,65 euros |
| 28/02/2014 | 15,65 euros |
| 27/02/2014 | 15,63 euros |
| 26/02/2014 | 15,61 euros |
| 25/02/2014 | 15,6 euros |
| 24/02/2014 | 15,58 euros |
| 23/02/2014 | 15,56 euros |
| 22/02/2014 | 15,56 euros |
| 21/02/2014 | 15,56 euros |
| 20/02/2014 | 15,55 euros |
| 19/02/2014 | 15,53 euros |
| 18/02/2014 | 15,52 euros |
| 17/02/2014 | 15,51 euros |
| 16/02/2014 | 15,49 euros |
| 15/02/2014 | 15,49 euros |
| 14/02/2014 | 15,49 euros |
| 13/02/2014 | 15,47 euros |
| 12/02/2014 | 15,45 euros |
| 11/02/2014 | 15,42 euros |
| 10/02/2014 | 15,4 euros |
| 09/02/2014 | 15,37 euros |
| 08/02/2014 | 15,37 euros |
| 07/02/2014 | 15,37 euros |
| 06/02/2014 | 15,33 euros |
| 05/02/2014 | 15,32 euros |
| 04/02/2014 | 15,33 euros |