Fons: BGF GLOBAL HIGH YIELD BND "D2" (EUR HDG)
|
Data |
Valor liquidatiu |
|---|---|
| 26/06/2021 | 19,99 euros |
| 25/06/2021 | 19,99 euros |
| 24/06/2021 | 19,96 euros |
| 23/06/2021 | 19,95 euros |
| 22/06/2021 | 19,95 euros |
| 21/06/2021 | 19,94 euros |
| 20/06/2021 | 19,94 euros |
| 19/06/2021 | 19,94 euros |
| 18/06/2021 | 19,94 euros |
| 17/06/2021 | 19,96 euros |
| 16/06/2021 | 19,98 euros |
| 15/06/2021 | 19,98 euros |
| 14/06/2021 | 19,99 euros |
| 13/06/2021 | 19,97 euros |
| 12/06/2021 | 19,97 euros |
| 11/06/2021 | 19,97 euros |
| 10/06/2021 | 19,95 euros |
| 09/06/2021 | 19,93 euros |
| 08/06/2021 | 19,9 euros |
| 07/06/2021 | 19,89 euros |
| 06/06/2021 | 19,86 euros |
| 05/06/2021 | 19,86 euros |
| 04/06/2021 | 19,86 euros |
| 03/06/2021 | 19,85 euros |
| 02/06/2021 | 19,84 euros |
| 01/06/2021 | 19,83 euros |
| 31/05/2021 | 19,82 euros |
| 30/05/2021 | 19,81 euros |
| 29/05/2021 | 19,81 euros |
| 28/05/2021 | 19,81 euros |
| 27/05/2021 | 19,79 euros |
| 26/05/2021 | 19,78 euros |
| 25/05/2021 | 19,76 euros |
| 24/05/2021 | 19,72 euros |
| 23/05/2021 | 19,72 euros |
| 22/05/2021 | 19,72 euros |
| 21/05/2021 | 19,72 euros |
| 20/05/2021 | 19,67 euros |
| 19/05/2021 | 19,72 euros |
| 18/05/2021 | 19,75 euros |
| 17/05/2021 | 19,74 euros |
| 16/05/2021 | 19,69 euros |
| 15/05/2021 | 19,69 euros |
| 14/05/2021 | 19,69 euros |
| 13/05/2021 | 19,74 euros |
| 12/05/2021 | 19,74 euros |
| 11/05/2021 | 19,78 euros |
| 10/05/2021 | 19,79 euros |
| 09/05/2021 | 19,77 euros |
| 08/05/2021 | 19,77 euros |