Fons: BGF GLOBAL HIGH YIELD BND "D2" (EUR HDG)
|
Data |
Valor liquidatiu |
|---|---|
| 18/03/2021 | 19,47 euros |
| 17/03/2021 | 19,49 euros |
| 16/03/2021 | 19,5 euros |
| 15/03/2021 | 19,49 euros |
| 14/03/2021 | 19,52 euros |
| 13/03/2021 | 19,52 euros |
| 12/03/2021 | 19,52 euros |
| 11/03/2021 | 19,48 euros |
| 10/03/2021 | 19,44 euros |
| 09/03/2021 | 19,44 euros |
| 08/03/2021 | 19,47 euros |
| 07/03/2021 | 19,51 euros |
| 06/03/2021 | 19,51 euros |
| 05/03/2021 | 19,51 euros |
| 04/03/2021 | 19,56 euros |
| 03/03/2021 | 19,59 euros |
| 02/03/2021 | 19,58 euros |
| 01/03/2021 | 19,57 euros |
| 28/02/2021 | 19,54 euros |
| 27/02/2021 | 19,54 euros |
| 26/02/2021 | 19,54 euros |
| 25/02/2021 | 19,63 euros |
| 24/02/2021 | 19,63 euros |
| 23/02/2021 | 19,63 euros |
| 22/02/2021 | 19,65 euros |
| 21/02/2021 | 19,67 euros |
| 20/02/2021 | 19,67 euros |
| 19/02/2021 | 19,67 euros |
| 18/02/2021 | 19,69 euros |
| 17/02/2021 | 19,68 euros |
| 16/02/2021 | 19,7 euros |
| 15/02/2021 | 19,69 euros |
| 14/02/2021 | 19,68 euros |
| 13/02/2021 | 19,68 euros |
| 12/02/2021 | 19,68 euros |
| 11/02/2021 | 19,69 euros |
| 10/02/2021 | 19,68 euros |
| 09/02/2021 | 19,64 euros |
| 08/02/2021 | 19,63 euros |
| 07/02/2021 | 19,61 euros |
| 06/02/2021 | 19,61 euros |
| 05/02/2021 | 19,61 euros |
| 04/02/2021 | 19,58 euros |
| 03/02/2021 | 19,57 euros |
| 02/02/2021 | 19,5 euros |
| 01/02/2021 | 19,47 euros |
| 31/01/2021 | 19,48 euros |
| 30/01/2021 | 19,48 euros |
| 29/01/2021 | 19,48 euros |
| 28/01/2021 | 19,45 euros |