Fons: BGF GLOBAL HIGH YIELD BND "D2" (EUR HDG)
|
Data |
Valor liquidatiu |
|---|---|
| 22/03/2024 | 19,0 euros |
| 21/03/2024 | 19,0 euros |
| 20/03/2024 | 18,98 euros |
| 19/03/2024 | 18,96 euros |
| 18/03/2024 | 18,96 euros |
| 17/03/2024 | 18,95 euros |
| 16/03/2024 | 18,95 euros |
| 15/03/2024 | 18,95 euros |
| 14/03/2024 | 18,98 euros |
| 13/03/2024 | 18,98 euros |
| 12/03/2024 | 18,97 euros |
| 11/03/2024 | 18,94 euros |
| 10/03/2024 | 18,93 euros |
| 09/03/2024 | 18,93 euros |
| 08/03/2024 | 18,93 euros |
| 07/03/2024 | 18,93 euros |
| 06/03/2024 | 18,9 euros |
| 05/03/2024 | 18,88 euros |
| 04/03/2024 | 18,87 euros |
| 03/03/2024 | 18,84 euros |
| 02/03/2024 | 18,84 euros |
| 01/03/2024 | 18,84 euros |
| 29/02/2024 | 18,83 euros |
| 28/02/2024 | 18,84 euros |
| 27/02/2024 | 18,85 euros |
| 26/02/2024 | 18,86 euros |
| 25/02/2024 | 18,84 euros |
| 24/02/2024 | 18,84 euros |
| 23/02/2024 | 18,84 euros |
| 22/02/2024 | 18,81 euros |
| 21/02/2024 | 18,8 euros |
| 20/02/2024 | 18,78 euros |
| 19/02/2024 | 18,78 euros |
| 18/02/2024 | 18,77 euros |
| 17/02/2024 | 18,77 euros |
| 16/02/2024 | 18,77 euros |
| 15/02/2024 | 18,77 euros |
| 14/02/2024 | 18,76 euros |
| 13/02/2024 | 18,76 euros |
| 12/02/2024 | 18,8 euros |
| 11/02/2024 | 18,78 euros |
| 10/02/2024 | 18,78 euros |
| 09/02/2024 | 18,78 euros |
| 08/02/2024 | 18,77 euros |
| 07/02/2024 | 18,76 euros |
| 06/02/2024 | 18,73 euros |
| 05/02/2024 | 18,75 euros |
| 04/02/2024 | 18,78 euros |
| 03/02/2024 | 18,78 euros |
| 02/02/2024 | 18,78 euros |