Fons: BGF GLOBAL HIGH YIELD BND "D2" (EUR HDG)
|
Data |
Valor liquidatiu |
|---|---|
| 30/10/2016 | 16,4 euros |
| 29/10/2016 | 16,4 euros |
| 28/10/2016 | 16,4 euros |
| 27/10/2016 | 16,43 euros |
| 26/10/2016 | 16,46 euros |
| 25/10/2016 | 16,49 euros |
| 24/10/2016 | 16,47 euros |
| 23/10/2016 | 16,5 euros |
| 22/10/2016 | 16,5 euros |
| 21/10/2016 | 16,5 euros |
| 20/10/2016 | 16,44 euros |
| 19/10/2016 | 16,41 euros |
| 18/10/2016 | 16,4 euros |
| 17/10/2016 | 16,41 euros |
| 16/10/2016 | 16,4 euros |
| 15/10/2016 | 16,4 euros |
| 14/10/2016 | 16,4 euros |
| 13/10/2016 | 16,42 euros |
| 12/10/2016 | 16,43 euros |
| 11/10/2016 | 16,43 euros |
| 10/10/2016 | 16,43 euros |
| 09/10/2016 | 16,42 euros |
| 08/10/2016 | 16,42 euros |
| 07/10/2016 | 16,42 euros |
| 06/10/2016 | 16,42 euros |
| 05/10/2016 | 16,4 euros |
| 04/10/2016 | 16,39 euros |
| 03/10/2016 | 16,37 euros |
| 02/10/2016 | 16,34 euros |
| 01/10/2016 | 16,34 euros |
| 30/09/2016 | 16,34 euros |
| 29/09/2016 | 16,35 euros |
| 28/09/2016 | 16,28 euros |
| 27/09/2016 | 16,29 euros |
| 26/09/2016 | 16,31 euros |
| 25/09/2016 | 16,31 euros |
| 24/09/2016 | 16,31 euros |
| 23/09/2016 | 16,31 euros |
| 22/09/2016 | 16,25 euros |
| 21/09/2016 | 16,19 euros |
| 20/09/2016 | 16,19 euros |
| 19/09/2016 | 16,17 euros |
| 18/09/2016 | 16,19 euros |
| 17/09/2016 | 16,19 euros |
| 16/09/2016 | 16,19 euros |
| 15/09/2016 | 16,19 euros |
| 14/09/2016 | 16,16 euros |
| 13/09/2016 | 16,25 euros |
| 12/09/2016 | 16,28 euros |
| 11/09/2016 | 16,37 euros |