Fons: BGF GLOBAL HIGH YIELD BND "D2" (EUR HDG)
|
Data |
Valor liquidatiu |
|---|---|
| 19/11/2018 | 17,01 euros |
| 18/11/2018 | 17,03 euros |
| 17/11/2018 | 17,03 euros |
| 16/11/2018 | 17,03 euros |
| 15/11/2018 | 17,09 euros |
| 14/11/2018 | 17,14 euros |
| 13/11/2018 | 17,15 euros |
| 12/11/2018 | 17,22 euros |
| 11/11/2018 | 17,27 euros |
| 10/11/2018 | 17,27 euros |
| 09/11/2018 | 17,27 euros |
| 08/11/2018 | 17,28 euros |
| 07/11/2018 | 17,26 euros |
| 06/11/2018 | 17,24 euros |
| 05/11/2018 | 17,24 euros |
| 04/11/2018 | 17,23 euros |
| 03/11/2018 | 17,23 euros |
| 02/11/2018 | 17,23 euros |
| 01/11/2018 | 17,15 euros |
| 31/10/2018 | 17,15 euros |
| 30/10/2018 | 17,16 euros |
| 29/10/2018 | 17,19 euros |
| 28/10/2018 | 17,21 euros |
| 27/10/2018 | 17,21 euros |
| 26/10/2018 | 17,21 euros |
| 25/10/2018 | 17,24 euros |
| 24/10/2018 | 17,26 euros |
| 23/10/2018 | 17,3 euros |
| 22/10/2018 | 17,34 euros |
| 21/10/2018 | 17,34 euros |
| 20/10/2018 | 17,34 euros |
| 19/10/2018 | 17,34 euros |
| 18/10/2018 | 17,38 euros |
| 17/10/2018 | 17,39 euros |
| 16/10/2018 | 17,37 euros |
| 15/10/2018 | 17,36 euros |
| 14/10/2018 | 17,33 euros |
| 13/10/2018 | 17,33 euros |
| 12/10/2018 | 17,33 euros |
| 11/10/2018 | 17,32 euros |
| 10/10/2018 | 17,38 euros |
| 09/10/2018 | 17,42 euros |
| 08/10/2018 | 17,42 euros |
| 07/10/2018 | 17,45 euros |
| 06/10/2018 | 17,45 euros |
| 05/10/2018 | 17,45 euros |
| 04/10/2018 | 17,51 euros |
| 03/10/2018 | 17,52 euros |
| 02/10/2018 | 17,51 euros |
| 01/10/2018 | 17,5 euros |