Fondos liquidativos

Fons: BGF GLOBAL HIGH YIELD BND "D2" (EUR HDG)

Data

Valor liquidatiu

27/05/2023 17,36 euros
26/05/2023 17,36 euros
25/05/2023 17,37 euros
24/05/2023 17,42 euros
23/05/2023 17,45 euros
22/05/2023 17,43 euros
21/05/2023 17,42 euros
20/05/2023 17,42 euros
19/05/2023 17,42 euros
18/05/2023 17,44 euros
17/05/2023 17,44 euros
16/05/2023 17,47 euros
15/05/2023 17,49 euros
14/05/2023 17,51 euros
13/05/2023 17,51 euros
12/05/2023 17,51 euros
11/05/2023 17,51 euros
10/05/2023 17,51 euros
09/05/2023 17,51 euros
08/05/2023 17,51 euros
07/05/2023 17,49 euros
06/05/2023 17,49 euros
05/05/2023 17,49 euros
04/05/2023 17,51 euros
03/05/2023 17,52 euros
02/05/2023 17,53 euros
01/05/2023 17,52 euros
30/04/2023 17,52 euros
29/04/2023 17,52 euros
28/04/2023 17,52 euros
27/04/2023 17,5 euros
26/04/2023 17,5 euros
25/04/2023 17,52 euros
24/04/2023 17,51 euros
23/04/2023 17,49 euros
22/04/2023 17,49 euros
21/04/2023 17,49 euros
20/04/2023 17,47 euros
19/04/2023 17,49 euros
18/04/2023 17,53 euros
17/04/2023 17,53 euros
16/04/2023 17,53 euros
15/04/2023 17,53 euros
14/04/2023 17,53 euros
13/04/2023 17,5 euros
12/04/2023 17,5 euros
11/04/2023 17,44 euros
10/04/2023 17,41 euros
09/04/2023 17,41 euros
08/04/2023 17,41 euros