Fons: BGF GLOBAL HIGH YIELD BND "D2" (EUR HDG)
|
Data |
Valor liquidatiu |
|---|---|
| 24/10/2023 | 17,4 euros |
| 23/10/2023 | 17,32 euros |
| 22/10/2023 | 17,34 euros |
| 21/10/2023 | 17,34 euros |
| 20/10/2023 | 17,34 euros |
| 19/10/2023 | 17,37 euros |
| 18/10/2023 | 17,45 euros |
| 17/10/2023 | 17,48 euros |
| 16/10/2023 | 17,52 euros |
| 15/10/2023 | 17,54 euros |
| 14/10/2023 | 17,54 euros |
| 13/10/2023 | 17,54 euros |
| 12/10/2023 | 17,57 euros |
| 11/10/2023 | 17,58 euros |
| 10/10/2023 | 17,51 euros |
| 09/10/2023 | 17,45 euros |
| 08/10/2023 | 17,42 euros |
| 07/10/2023 | 17,42 euros |
| 06/10/2023 | 17,42 euros |
| 05/10/2023 | 17,46 euros |
| 04/10/2023 | 17,47 euros |
| 03/10/2023 | 17,54 euros |
| 02/10/2023 | 17,63 euros |
| 01/10/2023 | 17,66 euros |
| 30/09/2023 | 17,66 euros |
| 29/09/2023 | 17,66 euros |
| 28/09/2023 | 17,61 euros |
| 27/09/2023 | 17,67 euros |
| 26/09/2023 | 17,69 euros |
| 25/09/2023 | 17,71 euros |
| 24/09/2023 | 17,7 euros |
| 23/09/2023 | 17,7 euros |
| 22/09/2023 | 17,7 euros |
| 21/09/2023 | 17,75 euros |
| 20/09/2023 | 17,8 euros |
| 19/09/2023 | 17,81 euros |
| 18/09/2023 | 17,82 euros |
| 17/09/2023 | 17,83 euros |
| 16/09/2023 | 17,83 euros |
| 15/09/2023 | 17,83 euros |
| 14/09/2023 | 17,83 euros |
| 13/09/2023 | 17,8 euros |
| 12/09/2023 | 17,81 euros |
| 11/09/2023 | 17,8 euros |
| 10/09/2023 | 17,78 euros |
| 09/09/2023 | 17,78 euros |
| 08/09/2023 | 17,78 euros |
| 07/09/2023 | 17,76 euros |
| 06/09/2023 | 17,79 euros |
| 05/09/2023 | 17,81 euros |