Fons: BGF GLOBAL HIGH YIELD BND "D2" (EUR HDG)
|
Data |
Valor liquidatiu |
|---|---|
| 10/03/2015 | 15,85 euros |
| 09/03/2015 | 15,99 euros |
| 08/03/2015 | 16,02 euros |
| 07/03/2015 | 16,02 euros |
| 06/03/2015 | 16,02 euros |
| 05/03/2015 | 16,01 euros |
| 04/03/2015 | 16,04 euros |
| 03/03/2015 | 16,04 euros |
| 02/03/2015 | 16,01 euros |
| 01/03/2015 | 16,1 euros |
| 28/02/2015 | 16,1 euros |
| 27/02/2015 | 16,1 euros |
| 26/02/2015 | 15,99 euros |
| 25/02/2015 | 15,96 euros |
| 24/02/2015 | 15,92 euros |
| 23/02/2015 | 15,91 euros |
| 22/02/2015 | 15,9 euros |
| 21/02/2015 | 15,9 euros |
| 20/02/2015 | 15,9 euros |
| 19/02/2015 | 15,9 euros |
| 18/02/2015 | 15,9 euros |
| 17/02/2015 | 15,88 euros |
| 16/02/2015 | 15,87 euros |
| 15/02/2015 | 15,83 euros |
| 14/02/2015 | 15,83 euros |
| 13/02/2015 | 15,83 euros |
| 12/02/2015 | 15,8 euros |
| 11/02/2015 | 15,8 euros |
| 10/02/2015 | 15,79 euros |
| 09/02/2015 | 15,78 euros |
| 08/02/2015 | 15,74 euros |
| 07/02/2015 | 15,74 euros |
| 06/02/2015 | 15,74 euros |
| 05/02/2015 | 15,71 euros |
| 04/02/2015 | 15,69 euros |
| 03/02/2015 | 15,63 euros |
| 02/02/2015 | 15,64 euros |
| 01/02/2015 | 15,61 euros |
| 31/01/2015 | 15,61 euros |
| 30/01/2015 | 15,61 euros |
| 29/01/2015 | 15,62 euros |
| 28/01/2015 | 15,61 euros |
| 27/01/2015 | 15,62 euros |
| 26/01/2015 | 15,6 euros |
| 25/01/2015 | 15,49 euros |
| 24/01/2015 | 15,49 euros |
| 23/01/2015 | 15,49 euros |
| 22/01/2015 | 15,54 euros |
| 21/01/2015 | 15,51 euros |
| 20/01/2015 | 15,52 euros |