Fons: BGF GLOBAL HIGH YIELD BND "D2" (EUR HDG)
|
Data |
Valor liquidatiu |
|---|---|
| 16/02/2023 | 17,4 euros |
| 15/02/2023 | 17,44 euros |
| 14/02/2023 | 17,48 euros |
| 13/02/2023 | 17,47 euros |
| 12/02/2023 | 17,53 euros |
| 11/02/2023 | 17,53 euros |
| 10/02/2023 | 17,53 euros |
| 09/02/2023 | 17,66 euros |
| 08/02/2023 | 17,66 euros |
| 07/02/2023 | 17,66 euros |
| 06/02/2023 | 17,71 euros |
| 05/02/2023 | 17,78 euros |
| 04/02/2023 | 17,78 euros |
| 03/02/2023 | 17,78 euros |
| 02/02/2023 | 17,77 euros |
| 01/02/2023 | 17,61 euros |
| 31/01/2023 | 17,58 euros |
| 30/01/2023 | 17,59 euros |
| 29/01/2023 | 17,6 euros |
| 28/01/2023 | 17,6 euros |
| 27/01/2023 | 17,6 euros |
| 26/01/2023 | 17,59 euros |
| 25/01/2023 | 17,56 euros |
| 24/01/2023 | 17,55 euros |
| 23/01/2023 | 17,53 euros |
| 22/01/2023 | 17,54 euros |
| 21/01/2023 | 17,54 euros |
| 20/01/2023 | 17,54 euros |
| 19/01/2023 | 17,56 euros |
| 18/01/2023 | 17,61 euros |
| 17/01/2023 | 17,54 euros |
| 16/01/2023 | 17,57 euros |
| 15/01/2023 | 17,51 euros |
| 14/01/2023 | 17,51 euros |
| 13/01/2023 | 17,51 euros |
| 12/01/2023 | 17,47 euros |
| 11/01/2023 | 17,39 euros |
| 10/01/2023 | 17,35 euros |
| 09/01/2023 | 17,31 euros |
| 08/01/2023 | 17,17 euros |
| 07/01/2023 | 17,17 euros |
| 06/01/2023 | 17,17 euros |
| 05/01/2023 | 17,12 euros |
| 04/01/2023 | 17,09 euros |
| 03/01/2023 | 17,04 euros |
| 02/01/2023 | 16,98 euros |
| 01/01/2023 | 16,97 euros |
| 31/12/2022 | 16,97 euros |
| 30/12/2022 | 16,97 euros |
| 29/12/2022 | 16,95 euros |