Fons: BGF GLOBAL HIGH YIELD BND "D2" (EUR HDG)
|
Data |
Valor liquidatiu |
|---|---|
| 08/12/2020 | 19,37 euros |
| 07/12/2020 | 19,32 euros |
| 06/12/2020 | 19,29 euros |
| 05/12/2020 | 19,29 euros |
| 04/12/2020 | 19,29 euros |
| 03/12/2020 | 19,2 euros |
| 02/12/2020 | 19,22 euros |
| 01/12/2020 | 19,19 euros |
| 30/11/2020 | 19,16 euros |
| 29/11/2020 | 19,15 euros |
| 28/11/2020 | 19,15 euros |
| 27/11/2020 | 19,15 euros |
| 26/11/2020 | 19,15 euros |
| 25/11/2020 | 19,14 euros |
| 24/11/2020 | 19,09 euros |
| 23/11/2020 | 19,05 euros |
| 22/11/2020 | 19,02 euros |
| 21/11/2020 | 19,02 euros |
| 20/11/2020 | 19,02 euros |
| 19/11/2020 | 19,02 euros |
| 18/11/2020 | 19,01 euros |
| 17/11/2020 | 18,98 euros |
| 16/11/2020 | 18,93 euros |
| 15/11/2020 | 18,9 euros |
| 14/11/2020 | 18,9 euros |
| 13/11/2020 | 18,9 euros |
| 12/11/2020 | 18,97 euros |
| 11/11/2020 | 18,96 euros |
| 10/11/2020 | 18,99 euros |
| 09/11/2020 | 18,85 euros |
| 08/11/2020 | 18,79 euros |
| 07/11/2020 | 18,79 euros |
| 06/11/2020 | 18,79 euros |
| 05/11/2020 | 18,71 euros |
| 04/11/2020 | 18,54 euros |
| 03/11/2020 | 18,47 euros |
| 02/11/2020 | 18,42 euros |
| 01/11/2020 | 18,42 euros |
| 31/10/2020 | 18,42 euros |
| 30/10/2020 | 18,42 euros |
| 29/10/2020 | 18,43 euros |
| 28/10/2020 | 18,54 euros |
| 27/10/2020 | 18,58 euros |
| 26/10/2020 | 18,62 euros |
| 25/10/2020 | 18,62 euros |
| 24/10/2020 | 18,62 euros |
| 23/10/2020 | 18,62 euros |
| 22/10/2020 | 18,61 euros |
| 21/10/2020 | 18,61 euros |
| 20/10/2020 | 18,61 euros |