Fons: BGF GLOBAL HIGH YIELD BND "D2" (EUR HDG)
|
Data |
Valor liquidatiu |
|---|---|
| 28/12/2022 | 17,06 euros |
| 27/12/2022 | 17,09 euros |
| 26/12/2022 | 17,1 euros |
| 25/12/2022 | 17,1 euros |
| 24/12/2022 | 17,1 euros |
| 23/12/2022 | 17,1 euros |
| 22/12/2022 | 17,11 euros |
| 21/12/2022 | 17,09 euros |
| 20/12/2022 | 17,06 euros |
| 19/12/2022 | 17,14 euros |
| 18/12/2022 | 17,18 euros |
| 17/12/2022 | 17,18 euros |
| 16/12/2022 | 17,18 euros |
| 15/12/2022 | 17,26 euros |
| 14/12/2022 | 17,3 euros |
| 13/12/2022 | 17,27 euros |
| 12/12/2022 | 17,18 euros |
| 11/12/2022 | 17,15 euros |
| 10/12/2022 | 17,15 euros |
| 09/12/2022 | 17,15 euros |
| 08/12/2022 | 17,14 euros |
| 07/12/2022 | 17,12 euros |
| 06/12/2022 | 17,17 euros |
| 05/12/2022 | 17,2 euros |
| 04/12/2022 | 17,16 euros |
| 03/12/2022 | 17,16 euros |
| 02/12/2022 | 17,16 euros |
| 01/12/2022 | 17,15 euros |
| 30/11/2022 | 17,02 euros |
| 29/11/2022 | 17,02 euros |
| 28/11/2022 | 17,06 euros |
| 27/11/2022 | 17,06 euros |
| 26/11/2022 | 17,06 euros |
| 25/11/2022 | 17,06 euros |
| 24/11/2022 | 17,06 euros |
| 23/11/2022 | 17,0 euros |
| 22/11/2022 | 16,94 euros |
| 21/11/2022 | 16,92 euros |
| 20/11/2022 | 16,92 euros |
| 19/11/2022 | 16,92 euros |
| 18/11/2022 | 16,92 euros |
| 17/11/2022 | 16,89 euros |
| 16/11/2022 | 16,94 euros |
| 15/11/2022 | 16,94 euros |
| 14/11/2022 | 16,85 euros |
| 13/11/2022 | 16,82 euros |
| 12/11/2022 | 16,82 euros |
| 11/11/2022 | 16,82 euros |
| 10/11/2022 | 16,65 euros |
| 09/11/2022 | 16,61 euros |