Fondos liquidativos

Fons: BGF GLOBAL HIGH YIELD BND "D2" (EUR HDG)

Data

Valor liquidatiu

07/05/2021 19,77 euros
06/05/2021 19,75 euros
05/05/2021 19,74 euros
04/05/2021 19,74 euros
03/05/2021 19,74 euros
02/05/2021 19,73 euros
01/05/2021 19,73 euros
30/04/2021 19,73 euros
29/04/2021 19,73 euros
28/04/2021 19,72 euros
27/04/2021 19,72 euros
26/04/2021 19,72 euros
25/04/2021 19,69 euros
24/04/2021 19,69 euros
23/04/2021 19,69 euros
22/04/2021 19,67 euros
21/04/2021 19,66 euros
20/04/2021 19,69 euros
19/04/2021 19,72 euros
18/04/2021 19,71 euros
17/04/2021 19,71 euros
16/04/2021 19,71 euros
15/04/2021 19,66 euros
14/04/2021 19,65 euros
13/04/2021 19,65 euros
12/04/2021 19,67 euros
11/04/2021 19,67 euros
10/04/2021 19,67 euros
09/04/2021 19,67 euros
08/04/2021 19,66 euros
07/04/2021 19,65 euros
06/04/2021 19,62 euros
05/04/2021 19,55 euros
04/04/2021 19,55 euros
03/04/2021 19,55 euros
02/04/2021 19,55 euros
01/04/2021 19,55 euros
31/03/2021 19,5 euros
30/03/2021 19,5 euros
29/03/2021 19,5 euros
28/03/2021 19,49 euros
27/03/2021 19,49 euros
26/03/2021 19,49 euros
25/03/2021 19,49 euros
24/03/2021 19,48 euros
23/03/2021 19,46 euros
22/03/2021 19,43 euros
21/03/2021 19,43 euros
20/03/2021 19,43 euros
19/03/2021 19,43 euros