Fondo: BGF GLOBAL HIGH YIELD BND "D2" (EUR HDG)
|
Fecha |
Valor liquidativo |
|---|---|
| 29/10/2014 | 15,82 euros |
| 28/10/2014 | 15,8 euros |
| 27/10/2014 | 15,89 euros |
| 26/10/2014 | 15,8 euros |
| 25/10/2014 | 15,8 euros |
| 24/10/2014 | 15,8 euros |
| 23/10/2014 | 15,87 euros |
| 22/10/2014 | 15,76 euros |
| 21/10/2014 | 15,64 euros |
| 20/10/2014 | 15,61 euros |
| 19/10/2014 | 15,46 euros |
| 18/10/2014 | 15,46 euros |
| 17/10/2014 | 15,46 euros |
| 16/10/2014 | 15,39 euros |
| 15/10/2014 | 15,46 euros |
| 14/10/2014 | 15,54 euros |
| 13/10/2014 | 15,57 euros |
| 12/10/2014 | 15,66 euros |
| 11/10/2014 | 15,66 euros |
| 10/10/2014 | 15,66 euros |
| 09/10/2014 | 15,73 euros |
| 08/10/2014 | 15,77 euros |
| 07/10/2014 | 15,8 euros |
| 06/10/2014 | 15,79 euros |
| 05/10/2014 | 15,72 euros |
| 04/10/2014 | 15,72 euros |
| 03/10/2014 | 15,72 euros |
| 02/10/2014 | 15,72 euros |
| 01/10/2014 | 15,72 euros |
| 30/09/2014 | 15,78 euros |
| 29/09/2014 | 15,74 euros |
| 28/09/2014 | 15,79 euros |
| 27/09/2014 | 15,79 euros |
| 26/09/2014 | 15,79 euros |
| 25/09/2014 | 15,87 euros |
| 24/09/2014 | 15,89 euros |
| 23/09/2014 | 15,94 euros |
| 22/09/2014 | 15,97 euros |
| 21/09/2014 | 15,96 euros |
| 20/09/2014 | 15,96 euros |
| 19/09/2014 | 15,96 euros |
| 18/09/2014 | 15,94 euros |
| 17/09/2014 | 15,94 euros |
| 16/09/2014 | 15,95 euros |
| 15/09/2014 | 15,98 euros |
| 14/09/2014 | 15,99 euros |
| 13/09/2014 | 15,99 euros |
| 12/09/2014 | 15,99 euros |
| 11/09/2014 | 15,99 euros |
| 10/09/2014 | 16,02 euros |