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

Data	Valor liquidatiu
05/02/2025	0,0 euros
04/02/2025	20,24 euros
03/02/2025	20,23 euros
02/02/2025	20,27 euros
01/02/2025	20,27 euros
31/01/2025	20,27 euros
30/01/2025	20,25 euros
29/01/2025	20,23 euros
28/01/2025	20,22 euros
27/01/2025	20,2 euros
26/01/2025	20,19 euros
25/01/2025	20,19 euros
24/01/2025	20,19 euros
23/01/2025	20,16 euros
22/01/2025	20,2 euros
21/01/2025	20,18 euros
20/01/2025	20,14 euros
19/01/2025	20,14 euros
18/01/2025	20,14 euros
17/01/2025	20,14 euros
16/01/2025	20,11 euros
15/01/2025	20,06 euros