Fons: BGF GLOBAL HIGH YIELD BND "D2" (EUR HDG)
|
Data |
Valor liquidatiu |
|---|---|
| 18/05/2017 | 17,17 euros |
| 17/05/2017 | 17,22 euros |
| 16/05/2017 | 17,22 euros |
| 15/05/2017 | 17,2 euros |
| 14/05/2017 | 17,15 euros |
| 13/05/2017 | 17,15 euros |
| 12/05/2017 | 17,15 euros |
| 11/05/2017 | 17,17 euros |
| 10/05/2017 | 17,16 euros |
| 09/05/2017 | 17,15 euros |
| 08/05/2017 | 17,18 euros |
| 07/05/2017 | 17,1 euros |
| 06/05/2017 | 17,1 euros |
| 05/05/2017 | 17,1 euros |
| 04/05/2017 | 17,17 euros |
| 03/05/2017 | 17,17 euros |
| 02/05/2017 | 17,16 euros |
| 01/05/2017 | 17,13 euros |
| 30/04/2017 | 17,13 euros |
| 29/04/2017 | 17,13 euros |
| 28/04/2017 | 17,13 euros |
| 27/04/2017 | 17,12 euros |
| 26/04/2017 | 17,12 euros |
| 25/04/2017 | 17,09 euros |
| 24/04/2017 | 17,06 euros |
| 23/04/2017 | 17,03 euros |
| 22/04/2017 | 17,03 euros |
| 21/04/2017 | 17,03 euros |
| 20/04/2017 | 17,02 euros |
| 19/04/2017 | 17,0 euros |
| 18/04/2017 | 17,01 euros |
| 17/04/2017 | 17,04 euros |
| 16/04/2017 | 17,04 euros |
| 15/04/2017 | 17,04 euros |
| 14/04/2017 | 17,04 euros |
| 13/04/2017 | 17,04 euros |
| 12/04/2017 | 17,02 euros |
| 11/04/2017 | 17,03 euros |
| 10/04/2017 | 17,02 euros |
| 09/04/2017 | 16,97 euros |
| 08/04/2017 | 16,97 euros |
| 07/04/2017 | 16,97 euros |
| 06/04/2017 | 17,0 euros |
| 05/04/2017 | 16,98 euros |
| 04/04/2017 | 16,97 euros |
| 03/04/2017 | 16,97 euros |
| 02/04/2017 | 16,96 euros |
| 01/04/2017 | 16,96 euros |
| 31/03/2017 | 16,96 euros |
| 30/03/2017 | 16,92 euros |