Fons: BGF GLOBAL HIGH YIELD BND "D2" (EUR HDG)
|
Data |
Valor liquidatiu |
|---|---|
| 30/08/2020 | 18,54 euros |
| 29/08/2020 | 18,54 euros |
| 28/08/2020 | 18,54 euros |
| 27/08/2020 | 18,53 euros |
| 26/08/2020 | 18,52 euros |
| 25/08/2020 | 18,49 euros |
| 24/08/2020 | 18,45 euros |
| 23/08/2020 | 18,43 euros |
| 22/08/2020 | 18,43 euros |
| 21/08/2020 | 18,43 euros |
| 20/08/2020 | 18,42 euros |
| 19/08/2020 | 18,43 euros |
| 18/08/2020 | 18,43 euros |
| 17/08/2020 | 18,44 euros |
| 16/08/2020 | 18,47 euros |
| 15/08/2020 | 18,47 euros |
| 14/08/2020 | 18,47 euros |
| 13/08/2020 | 18,52 euros |
| 12/08/2020 | 18,55 euros |
| 11/08/2020 | 18,6 euros |
| 10/08/2020 | 18,53 euros |
| 09/08/2020 | 18,5 euros |
| 08/08/2020 | 18,5 euros |
| 07/08/2020 | 18,5 euros |
| 06/08/2020 | 18,49 euros |
| 05/08/2020 | 18,45 euros |
| 04/08/2020 | 18,42 euros |
| 03/08/2020 | 18,44 euros |
| 02/08/2020 | 18,36 euros |
| 01/08/2020 | 18,36 euros |
| 31/07/2020 | 18,36 euros |
| 30/07/2020 | 18,33 euros |
| 29/07/2020 | 18,26 euros |
| 28/07/2020 | 18,25 euros |
| 27/07/2020 | 18,25 euros |
| 26/07/2020 | 18,23 euros |
| 25/07/2020 | 18,23 euros |
| 24/07/2020 | 18,23 euros |
| 23/07/2020 | 18,23 euros |
| 22/07/2020 | 18,18 euros |
| 21/07/2020 | 18,1 euros |
| 20/07/2020 | 18,01 euros |
| 19/07/2020 | 17,97 euros |
| 18/07/2020 | 17,97 euros |
| 17/07/2020 | 17,97 euros |
| 16/07/2020 | 17,94 euros |
| 15/07/2020 | 17,86 euros |
| 14/07/2020 | 17,85 euros |
| 13/07/2020 | 17,81 euros |
| 12/07/2020 | 17,8 euros |