Fons: BGF GLOBAL HIGH YIELD BND "D2" (EUR HDG)
|
Data |
Valor liquidatiu |
|---|---|
| 07/02/2017 | 16,84 euros |
| 06/02/2017 | 16,84 euros |
| 05/02/2017 | 16,79 euros |
| 04/02/2017 | 16,79 euros |
| 03/02/2017 | 16,79 euros |
| 02/02/2017 | 16,78 euros |
| 01/02/2017 | 16,78 euros |
| 31/01/2017 | 16,75 euros |
| 30/01/2017 | 16,77 euros |
| 29/01/2017 | 16,76 euros |
| 28/01/2017 | 16,76 euros |
| 27/01/2017 | 16,76 euros |
| 26/01/2017 | 16,75 euros |
| 25/01/2017 | 16,72 euros |
| 24/01/2017 | 16,7 euros |
| 23/01/2017 | 16,71 euros |
| 22/01/2017 | 16,71 euros |
| 21/01/2017 | 16,71 euros |
| 20/01/2017 | 16,71 euros |
| 19/01/2017 | 16,73 euros |
| 18/01/2017 | 16,73 euros |
| 17/01/2017 | 16,73 euros |
| 16/01/2017 | 16,73 euros |
| 15/01/2017 | 16,72 euros |
| 14/01/2017 | 16,72 euros |
| 13/01/2017 | 16,72 euros |
| 12/01/2017 | 16,72 euros |
| 11/01/2017 | 16,72 euros |
| 10/01/2017 | 16,72 euros |
| 09/01/2017 | 16,72 euros |
| 08/01/2017 | 16,71 euros |
| 07/01/2017 | 16,71 euros |
| 06/01/2017 | 16,71 euros |
| 05/01/2017 | 16,67 euros |
| 04/01/2017 | 16,62 euros |
| 03/01/2017 | 16,59 euros |
| 02/01/2017 | 16,58 euros |
| 01/01/2017 | 16,57 euros |
| 31/12/2016 | 16,57 euros |
| 30/12/2016 | 16,57 euros |
| 29/12/2016 | 16,57 euros |
| 28/12/2016 | 16,57 euros |
| 27/12/2016 | 16,56 euros |
| 26/12/2016 | 16,54 euros |
| 25/12/2016 | 16,54 euros |
| 24/12/2016 | 16,54 euros |
| 23/12/2016 | 16,54 euros |
| 22/12/2016 | 16,53 euros |
| 21/12/2016 | 16,51 euros |
| 20/12/2016 | 16,51 euros |