Fons: BGF GLOBAL HIGH YIELD BND "D2" (EUR HDG)
|
Data |
Valor liquidatiu |
|---|---|
| 31/07/2022 | 17,49 euros |
| 30/07/2022 | 17,49 euros |
| 29/07/2022 | 17,49 euros |
| 28/07/2022 | 17,37 euros |
| 27/07/2022 | 17,28 euros |
| 26/07/2022 | 17,3 euros |
| 25/07/2022 | 17,3 euros |
| 24/07/2022 | 17,26 euros |
| 23/07/2022 | 17,26 euros |
| 22/07/2022 | 17,26 euros |
| 21/07/2022 | 17,14 euros |
| 20/07/2022 | 17,07 euros |
| 19/07/2022 | 16,94 euros |
| 18/07/2022 | 16,92 euros |
| 17/07/2022 | 16,83 euros |
| 16/07/2022 | 16,83 euros |
| 15/07/2022 | 16,83 euros |
| 14/07/2022 | 16,82 euros |
| 13/07/2022 | 16,86 euros |
| 12/07/2022 | 16,88 euros |
| 11/07/2022 | 16,89 euros |
| 10/07/2022 | 16,85 euros |
| 09/07/2022 | 16,85 euros |
| 08/07/2022 | 16,85 euros |
| 07/07/2022 | 16,77 euros |
| 06/07/2022 | 16,73 euros |
| 05/07/2022 | 16,68 euros |
| 04/07/2022 | 16,74 euros |
| 03/07/2022 | 16,73 euros |
| 02/07/2022 | 16,73 euros |
| 01/07/2022 | 16,73 euros |
| 30/06/2022 | 16,72 euros |
| 29/06/2022 | 16,88 euros |
| 28/06/2022 | 17,02 euros |
| 27/06/2022 | 17,04 euros |
| 26/06/2022 | 16,99 euros |
| 25/06/2022 | 16,99 euros |
| 24/06/2022 | 16,99 euros |
| 23/06/2022 | 16,99 euros |
| 22/06/2022 | 16,99 euros |
| 21/06/2022 | 17,06 euros |
| 20/06/2022 | 17,02 euros |
| 19/06/2022 | 17,03 euros |
| 18/06/2022 | 17,03 euros |
| 17/06/2022 | 17,03 euros |
| 16/06/2022 | 17,07 euros |
| 15/06/2022 | 17,17 euros |
| 14/06/2022 | 17,15 euros |
| 13/06/2022 | 17,36 euros |
| 12/06/2022 | 17,7 euros |