Fondos liquidativos

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

Data

Valor liquidatiu

04/09/2023 17,83 euros
03/09/2023 17,83 euros
02/09/2023 17,83 euros
01/09/2023 17,83 euros
31/08/2023 17,81 euros
30/08/2023 17,8 euros
29/08/2023 17,73 euros
28/08/2023 17,71 euros
27/08/2023 17,68 euros
26/08/2023 17,68 euros
25/08/2023 17,68 euros
24/08/2023 17,7 euros
23/08/2023 17,65 euros
22/08/2023 17,62 euros
21/08/2023 17,62 euros
20/08/2023 17,61 euros
19/08/2023 17,61 euros
18/08/2023 17,61 euros
17/08/2023 17,67 euros
16/08/2023 17,7 euros
15/08/2023 17,75 euros
14/08/2023 17,75 euros
13/08/2023 17,76 euros
12/08/2023 17,76 euros
11/08/2023 17,76 euros
10/08/2023 17,78 euros
09/08/2023 17,75 euros
08/08/2023 17,74 euros
07/08/2023 17,73 euros
06/08/2023 17,69 euros
05/08/2023 17,69 euros
04/08/2023 17,69 euros
03/08/2023 17,69 euros
02/08/2023 17,76 euros
01/08/2023 17,81 euros
31/07/2023 17,81 euros
30/07/2023 17,79 euros
29/07/2023 17,79 euros
28/07/2023 17,79 euros
27/07/2023 17,78 euros
26/07/2023 17,77 euros
25/07/2023 17,77 euros
24/07/2023 17,78 euros
23/07/2023 17,75 euros
22/07/2023 17,75 euros
21/07/2023 17,75 euros
20/07/2023 17,77 euros
19/07/2023 17,78 euros
18/07/2023 17,74 euros
17/07/2023 17,73 euros