Fons: BGF GLOBAL HIGH YIELD BND "D2" (EUR HDG)
|
Data |
Valor liquidatiu |
|---|---|
| 07/04/2023 | 17,41 euros |
| 06/04/2023 | 17,41 euros |
| 05/04/2023 | 17,44 euros |
| 04/04/2023 | 17,46 euros |
| 03/04/2023 | 17,44 euros |
| 02/04/2023 | 17,34 euros |
| 01/04/2023 | 17,34 euros |
| 31/03/2023 | 17,34 euros |
| 30/03/2023 | 17,26 euros |
| 29/03/2023 | 17,18 euros |
| 28/03/2023 | 17,15 euros |
| 27/03/2023 | 17,16 euros |
| 26/03/2023 | 17,14 euros |
| 25/03/2023 | 17,14 euros |
| 24/03/2023 | 17,14 euros |
| 23/03/2023 | 17,22 euros |
| 22/03/2023 | 17,18 euros |
| 21/03/2023 | 17,14 euros |
| 20/03/2023 | 17,05 euros |
| 19/03/2023 | 17,14 euros |
| 18/03/2023 | 17,14 euros |
| 17/03/2023 | 17,14 euros |
| 16/03/2023 | 17,1 euros |
| 15/03/2023 | 17,13 euros |
| 14/03/2023 | 17,21 euros |
| 13/03/2023 | 17,18 euros |
| 12/03/2023 | 17,26 euros |
| 11/03/2023 | 17,26 euros |
| 10/03/2023 | 17,26 euros |
| 09/03/2023 | 17,32 euros |
| 08/03/2023 | 17,37 euros |
| 07/03/2023 | 17,42 euros |
| 06/03/2023 | 17,43 euros |
| 05/03/2023 | 17,32 euros |
| 04/03/2023 | 17,32 euros |
| 03/03/2023 | 17,32 euros |
| 02/03/2023 | 17,26 euros |
| 01/03/2023 | 17,33 euros |
| 28/02/2023 | 17,33 euros |
| 27/02/2023 | 17,32 euros |
| 26/02/2023 | 17,29 euros |
| 25/02/2023 | 17,29 euros |
| 24/02/2023 | 17,29 euros |
| 23/02/2023 | 17,28 euros |
| 22/02/2023 | 17,22 euros |
| 21/02/2023 | 17,29 euros |
| 20/02/2023 | 17,35 euros |
| 19/02/2023 | 17,32 euros |
| 18/02/2023 | 17,32 euros |
| 17/02/2023 | 17,32 euros |