Fondo: BGF GLOBAL HIGH YIELD BND "D2" (EUR HDG)
|
Fecha |
Valor liquidativo |
|---|---|
| 05/08/2013 | 14,57 euros |
| 04/08/2013 | 14,58 euros |
| 03/08/2013 | 14,58 euros |
| 02/08/2013 | 14,58 euros |
| 01/08/2013 | 14,57 euros |
| 31/07/2013 | 14,57 euros |
| 30/07/2013 | 14,56 euros |
| 29/07/2013 | 14,56 euros |
| 28/07/2013 | 14,57 euros |
| 27/07/2013 | 14,57 euros |
| 26/07/2013 | 14,57 euros |
| 25/07/2013 | 14,61 euros |
| 24/07/2013 | 14,65 euros |
| 23/07/2013 | 14,64 euros |
| 22/07/2013 | 14,62 euros |
| 21/07/2013 | 14,57 euros |
| 20/07/2013 | 14,57 euros |
| 19/07/2013 | 14,57 euros |
| 18/07/2013 | 14,53 euros |
| 17/07/2013 | 14,48 euros |