Otros perfiles
Fondo: BGF GLOBAL HIGH YIELD BND "D2" (EUR HDG)
Fecha |
Valor liquidativo |
---|---|
25/08/2015 | 15,44 euros |
24/08/2015 | 15,55 euros |
23/08/2015 | 15,61 euros |
22/08/2015 | 15,61 euros |
21/08/2015 | 15,61 euros |
20/08/2015 | 15,65 euros |
19/08/2015 | 15,69 euros |
18/08/2015 | 15,71 euros |
17/08/2015 | 15,72 euros |
16/08/2015 | 15,71 euros |
15/08/2015 | 15,71 euros |
14/08/2015 | 15,71 euros |
13/08/2015 | 15,69 euros |
12/08/2015 | 15,72 euros |
11/08/2015 | 15,78 euros |
10/08/2015 | 15,79 euros |
09/08/2015 | 15,84 euros |
08/08/2015 | 15,84 euros |
07/08/2015 | 15,84 euros |
06/08/2015 | 15,89 euros |
05/08/2015 | 15,9 euros |
04/08/2015 | 15,91 euros |
03/08/2015 | 15,93 euros |
02/08/2015 | 15,91 euros |
01/08/2015 | 15,91 euros |
31/07/2015 | 15,91 euros |
30/07/2015 | 15,88 euros |
29/07/2015 | 15,82 euros |
28/07/2015 | 15,79 euros |
27/07/2015 | 15,83 euros |
26/07/2015 | 15,86 euros |
25/07/2015 | 15,86 euros |
24/07/2015 | 15,86 euros |
23/07/2015 | 15,87 euros |
22/07/2015 | 15,92 euros |
21/07/2015 | 15,96 euros |
20/07/2015 | 15,98 euros |
19/07/2015 | 16,0 euros |
18/07/2015 | 16,0 euros |
17/07/2015 | 16,0 euros |
16/07/2015 | 15,99 euros |
15/07/2015 | 15,96 euros |
14/07/2015 | 15,94 euros |
13/07/2015 | 15,9 euros |
12/07/2015 | 15,85 euros |
11/07/2015 | 15,85 euros |
10/07/2015 | 15,85 euros |
09/07/2015 | 15,82 euros |
08/07/2015 | 15,84 euros |
07/07/2015 | 15,87 euros |