Fondo: BGF GLOBAL HIGH YIELD BND "D2" (EUR HDG)
|
Fecha |
Valor liquidativo |
|---|---|
| 09/09/2014 | 16,03 euros |
| 08/09/2014 | 15,95 euros |
| 07/09/2014 | 16,07 euros |
| 06/09/2014 | 16,07 euros |
| 05/09/2014 | 16,07 euros |
| 04/09/2014 | 16,09 euros |
| 03/09/2014 | 16,11 euros |
| 02/09/2014 | 16,1 euros |
| 01/09/2014 | 16,12 euros |
| 31/08/2014 | 16,17 euros |
| 30/08/2014 | 16,17 euros |
| 29/08/2014 | 16,17 euros |
| 28/08/2014 | 16,17 euros |
| 27/08/2014 | 16,17 euros |
| 26/08/2014 | 16,16 euros |
| 25/08/2014 | 16,15 euros |
| 24/08/2014 | 16,14 euros |
| 23/08/2014 | 16,14 euros |
| 22/08/2014 | 16,14 euros |
| 21/08/2014 | 16,12 euros |
| 20/08/2014 | 16,11 euros |
| 19/08/2014 | 16,09 euros |
| 18/08/2014 | 16,06 euros |
| 17/08/2014 | 15,98 euros |
| 16/08/2014 | 15,98 euros |
| 15/08/2014 | 15,98 euros |
| 14/08/2014 | 15,98 euros |
| 13/08/2014 | 15,94 euros |
| 12/08/2014 | 15,92 euros |
| 11/08/2014 | 15,77 euros |
| 10/08/2014 | 15,87 euros |
| 09/08/2014 | 15,87 euros |
| 08/08/2014 | 15,87 euros |
| 07/08/2014 | 15,76 euros |
| 06/08/2014 | 15,88 euros |
| 05/08/2014 | 15,85 euros |
| 04/08/2014 | 15,83 euros |
| 03/08/2014 | 15,9 euros |
| 02/08/2014 | 15,9 euros |
| 01/08/2014 | 15,9 euros |
| 31/07/2014 | 15,97 euros |
| 30/07/2014 | 16,01 euros |
| 29/07/2014 | 15,94 euros |
| 28/07/2014 | 16,05 euros |
| 27/07/2014 | 16,03 euros |
| 26/07/2014 | 16,03 euros |
| 25/07/2014 | 16,03 euros |
| 24/07/2014 | 16,01 euros |
| 23/07/2014 | 15,99 euros |
| 22/07/2014 | 15,98 euros |