Fons: BGF GLOBAL HIGH YIELD BND "D2" (EUR HDG)
|
Data |
Valor liquidatiu |
|---|---|
| 23/11/2021 | 19,75 euros |
| 22/11/2021 | 19,81 euros |
| 21/11/2021 | 19,81 euros |
| 20/11/2021 | 19,81 euros |
| 19/11/2021 | 19,81 euros |
| 18/11/2021 | 19,81 euros |
| 17/11/2021 | 19,82 euros |
| 16/11/2021 | 19,84 euros |
| 15/11/2021 | 19,87 euros |
| 14/11/2021 | 19,88 euros |
| 13/11/2021 | 19,88 euros |
| 12/11/2021 | 19,88 euros |
| 11/11/2021 | 19,87 euros |
| 10/11/2021 | 19,89 euros |
| 09/11/2021 | 19,88 euros |
| 08/11/2021 | 19,88 euros |
| 07/11/2021 | 19,83 euros |
| 06/11/2021 | 19,83 euros |
| 05/11/2021 | 19,83 euros |
| 04/11/2021 | 19,79 euros |
| 03/11/2021 | 19,78 euros |
| 02/11/2021 | 19,78 euros |
| 01/11/2021 | 19,81 euros |
| 31/10/2021 | 19,81 euros |
| 30/10/2021 | 19,81 euros |
| 29/10/2021 | 19,81 euros |
| 28/10/2021 | 19,82 euros |
| 27/10/2021 | 19,83 euros |
| 26/10/2021 | 19,82 euros |
| 25/10/2021 | 19,83 euros |
| 24/10/2021 | 19,84 euros |
| 23/10/2021 | 19,84 euros |
| 22/10/2021 | 19,84 euros |
| 21/10/2021 | 19,86 euros |
| 20/10/2021 | 19,87 euros |
| 19/10/2021 | 19,86 euros |
| 18/10/2021 | 19,88 euros |
| 17/10/2021 | 19,85 euros |
| 16/10/2021 | 19,85 euros |
| 15/10/2021 | 19,85 euros |
| 14/10/2021 | 19,78 euros |
| 13/10/2021 | 19,75 euros |
| 12/10/2021 | 19,79 euros |
| 11/10/2021 | 19,83 euros |
| 10/10/2021 | 19,86 euros |
| 09/10/2021 | 19,86 euros |
| 08/10/2021 | 19,86 euros |
| 07/10/2021 | 19,85 euros |
| 06/10/2021 | 19,9 euros |
| 05/10/2021 | 19,94 euros |