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 |