Fons: BGF GLOBAL HIGH YIELD BND "D2" (EUR HDG)
|
Data |
Valor liquidatiu |
|---|---|
| 13/12/2023 | 18,26 euros |
| 12/12/2023 | 18,23 euros |
| 11/12/2023 | 18,23 euros |
| 10/12/2023 | 18,23 euros |
| 09/12/2023 | 18,23 euros |
| 08/12/2023 | 18,23 euros |
| 07/12/2023 | 18,24 euros |
| 06/12/2023 | 18,23 euros |
| 05/12/2023 | 18,19 euros |
| 04/12/2023 | 18,18 euros |
| 03/12/2023 | 18,13 euros |
| 02/12/2023 | 18,13 euros |
| 01/12/2023 | 18,13 euros |
| 30/11/2023 | 18,13 euros |
| 29/11/2023 | 18,09 euros |
| 28/11/2023 | 18,01 euros |
| 27/11/2023 | 17,99 euros |
| 26/11/2023 | 17,98 euros |
| 25/11/2023 | 17,98 euros |
| 24/11/2023 | 17,98 euros |
| 23/11/2023 | 17,98 euros |
| 22/11/2023 | 17,96 euros |
| 21/11/2023 | 17,94 euros |
| 20/11/2023 | 17,91 euros |
| 19/11/2023 | 17,91 euros |
| 18/11/2023 | 17,91 euros |
| 17/11/2023 | 17,91 euros |
| 16/11/2023 | 17,9 euros |
| 15/11/2023 | 17,91 euros |
| 14/11/2023 | 17,83 euros |
| 13/11/2023 | 17,76 euros |
| 12/11/2023 | 17,76 euros |
| 11/11/2023 | 17,76 euros |
| 10/11/2023 | 17,76 euros |
| 09/11/2023 | 17,78 euros |
| 08/11/2023 | 17,77 euros |
| 07/11/2023 | 17,73 euros |
| 06/11/2023 | 17,79 euros |
| 05/11/2023 | 17,74 euros |
| 04/11/2023 | 17,74 euros |
| 03/11/2023 | 17,74 euros |
| 02/11/2023 | 17,62 euros |
| 01/11/2023 | 17,43 euros |
| 31/10/2023 | 17,43 euros |
| 30/10/2023 | 17,4 euros |
| 29/10/2023 | 17,39 euros |
| 28/10/2023 | 17,39 euros |
| 27/10/2023 | 17,39 euros |
| 26/10/2023 | 17,39 euros |
| 25/10/2023 | 17,42 euros |