Fons: BGF GLOBAL HIGH YIELD BND "D2" (EUR HDG)
|
Data |
Valor liquidatiu |
|---|---|
| 19/09/2022 | 16,99 euros |
| 18/09/2022 | 17,01 euros |
| 17/09/2022 | 17,01 euros |
| 16/09/2022 | 17,01 euros |
| 15/09/2022 | 17,16 euros |
| 14/09/2022 | 17,18 euros |
| 13/09/2022 | 17,31 euros |
| 12/09/2022 | 17,38 euros |
| 11/09/2022 | 17,27 euros |
| 10/09/2022 | 17,27 euros |
| 09/09/2022 | 17,27 euros |
| 08/09/2022 | 17,2 euros |
| 07/09/2022 | 17,12 euros |
| 06/09/2022 | 17,14 euros |
| 05/09/2022 | 17,15 euros |
| 04/09/2022 | 17,14 euros |
| 03/09/2022 | 17,14 euros |
| 02/09/2022 | 17,14 euros |
| 01/09/2022 | 17,14 euros |
| 31/08/2022 | 17,25 euros |
| 30/08/2022 | 17,38 euros |
| 29/08/2022 | 17,37 euros |
| 28/08/2022 | 17,53 euros |
| 27/08/2022 | 17,53 euros |
| 26/08/2022 | 17,53 euros |
| 25/08/2022 | 17,49 euros |
| 24/08/2022 | 17,46 euros |
| 23/08/2022 | 17,45 euros |
| 22/08/2022 | 17,54 euros |
| 21/08/2022 | 17,66 euros |
| 20/08/2022 | 17,66 euros |
| 19/08/2022 | 17,66 euros |
| 18/08/2022 | 17,73 euros |
| 17/08/2022 | 17,77 euros |
| 16/08/2022 | 17,86 euros |
| 15/08/2022 | 17,84 euros |
| 14/08/2022 | 17,84 euros |
| 13/08/2022 | 17,84 euros |
| 12/08/2022 | 17,84 euros |
| 11/08/2022 | 17,84 euros |
| 10/08/2022 | 17,72 euros |
| 09/08/2022 | 17,71 euros |
| 08/08/2022 | 17,72 euros |
| 07/08/2022 | 17,68 euros |
| 06/08/2022 | 17,68 euros |
| 05/08/2022 | 17,68 euros |
| 04/08/2022 | 17,7 euros |
| 03/08/2022 | 17,64 euros |
| 02/08/2022 | 17,63 euros |
| 01/08/2022 | 17,59 euros |