Otros perfiles
Fondo: BGF GLOBAL HIGH YIELD BND "D2" (EUR HDG)
Fecha |
Valor liquidativo |
---|---|
06/02/2015 | 15,74 euros |
05/02/2015 | 15,71 euros |
04/02/2015 | 15,69 euros |
03/02/2015 | 15,63 euros |
02/02/2015 | 15,64 euros |
01/02/2015 | 15,61 euros |
31/01/2015 | 15,61 euros |
30/01/2015 | 15,61 euros |
29/01/2015 | 15,62 euros |
28/01/2015 | 15,61 euros |
27/01/2015 | 15,62 euros |
26/01/2015 | 15,6 euros |
25/01/2015 | 15,49 euros |
24/01/2015 | 15,49 euros |
23/01/2015 | 15,49 euros |
22/01/2015 | 15,54 euros |
21/01/2015 | 15,51 euros |
20/01/2015 | 15,52 euros |
19/01/2015 | 15,51 euros |
18/01/2015 | 15,5 euros |
17/01/2015 | 15,5 euros |
16/01/2015 | 15,5 euros |
15/01/2015 | 15,49 euros |
14/01/2015 | 15,53 euros |
13/01/2015 | 15,53 euros |
12/01/2015 | 15,55 euros |
11/01/2015 | 15,45 euros |
10/01/2015 | 15,45 euros |
09/01/2015 | 15,45 euros |
08/01/2015 | 15,49 euros |
07/01/2015 | 15,47 euros |
06/01/2015 | 15,52 euros |
05/01/2015 | 15,58 euros |
04/01/2015 | 15,58 euros |
03/01/2015 | 15,58 euros |
02/01/2015 | 15,58 euros |
01/01/2015 | 15,58 euros |
31/12/2014 | 15,58 euros |
30/12/2014 | 15,58 euros |
29/12/2014 | 15,59 euros |
28/12/2014 | 15,55 euros |
27/12/2014 | 15,55 euros |
26/12/2014 | 15,55 euros |
25/12/2014 | 15,55 euros |
24/12/2014 | 15,55 euros |
23/12/2014 | 15,55 euros |
22/12/2014 | 15,52 euros |
21/12/2014 | 15,47 euros |
20/12/2014 | 15,47 euros |
19/12/2014 | 15,47 euros |