Fons: BGF GLOBAL HIGH YIELD BND "D2" (EUR HDG)
|
Data |
Valor liquidatiu |
|---|---|
| 19/08/2024 | 19,64 euros |
| 18/08/2024 | 19,6 euros |
| 17/08/2024 | 19,6 euros |
| 16/08/2024 | 19,6 euros |
| 15/08/2024 | 19,55 euros |
| 14/08/2024 | 19,55 euros |
| 13/08/2024 | 19,52 euros |
| 12/08/2024 | 19,51 euros |
| 11/08/2024 | 19,49 euros |
| 10/08/2024 | 19,49 euros |
| 09/08/2024 | 19,49 euros |
| 08/08/2024 | 19,46 euros |
| 07/08/2024 | 19,45 euros |
| 06/08/2024 | 19,39 euros |
| 05/08/2024 | 19,35 euros |
| 04/08/2024 | 19,49 euros |
| 03/08/2024 | 19,49 euros |
| 02/08/2024 | 19,49 euros |
| 01/08/2024 | 19,53 euros |
| 31/07/2024 | 19,5 euros |
| 30/07/2024 | 19,48 euros |
| 29/07/2024 | 19,46 euros |
| 28/07/2024 | 19,47 euros |
| 27/07/2024 | 19,47 euros |
| 26/07/2024 | 19,47 euros |
| 25/07/2024 | 19,44 euros |
| 24/07/2024 | 19,46 euros |
| 23/07/2024 | 19,45 euros |
| 22/07/2024 | 19,44 euros |
| 21/07/2024 | 19,43 euros |
| 20/07/2024 | 19,43 euros |
| 19/07/2024 | 19,43 euros |
| 18/07/2024 | 19,44 euros |
| 17/07/2024 | 19,43 euros |
| 16/07/2024 | 19,42 euros |
| 15/07/2024 | 19,43 euros |
| 14/07/2024 | 19,37 euros |
| 13/07/2024 | 19,37 euros |
| 12/07/2024 | 19,37 euros |
| 11/07/2024 | 19,34 euros |
| 10/07/2024 | 19,31 euros |
| 09/07/2024 | 19,31 euros |
| 08/07/2024 | 19,3 euros |
| 07/07/2024 | 19,25 euros |
| 06/07/2024 | 19,25 euros |
| 05/07/2024 | 19,25 euros |
| 04/07/2024 | 19,24 euros |
| 03/07/2024 | 19,22 euros |
| 02/07/2024 | 19,19 euros |
| 01/07/2024 | 19,22 euros |