Fondo: BGF GLOBAL HIGH YIELD BND "D2" (EUR HDG)
|
Fecha |
Valor liquidativo |
|---|---|
| 06/07/2015 | 15,92 euros |
| 05/07/2015 | 15,93 euros |
| 04/07/2015 | 15,93 euros |
| 03/07/2015 | 15,93 euros |
| 02/07/2015 | 15,93 euros |
| 01/07/2015 | 15,9 euros |
| 30/06/2015 | 15,9 euros |
| 29/06/2015 | 15,98 euros |
| 28/06/2015 | 16,02 euros |
| 27/06/2015 | 16,02 euros |
| 26/06/2015 | 16,02 euros |
| 25/06/2015 | 16,04 euros |
| 24/06/2015 | 16,05 euros |
| 23/06/2015 | 15,99 euros |
| 22/06/2015 | 15,99 euros |
| 21/06/2015 | 15,94 euros |
| 20/06/2015 | 15,94 euros |
| 19/06/2015 | 15,94 euros |
| 18/06/2015 | 16,0 euros |
| 17/06/2015 | 15,9 euros |
| 16/06/2015 | 15,94 euros |
| 15/06/2015 | 16,0 euros |
| 14/06/2015 | 16,0 euros |
| 13/06/2015 | 16,0 euros |
| 12/06/2015 | 16,0 euros |
| 11/06/2015 | 15,98 euros |
| 10/06/2015 | 15,98 euros |
| 09/06/2015 | 16,01 euros |
| 08/06/2015 | 16,04 euros |
| 07/06/2015 | 16,09 euros |
| 06/06/2015 | 16,09 euros |
| 05/06/2015 | 16,09 euros |
| 04/06/2015 | 16,13 euros |
| 03/06/2015 | 16,16 euros |
| 02/06/2015 | 16,17 euros |
| 01/06/2015 | 16,16 euros |
| 31/05/2015 | 16,16 euros |
| 30/05/2015 | 16,16 euros |
| 29/05/2015 | 16,16 euros |
| 28/05/2015 | 16,17 euros |
| 27/05/2015 | 16,15 euros |
| 26/05/2015 | 16,15 euros |
| 25/05/2015 | 16,14 euros |
| 24/05/2015 | 16,14 euros |
| 23/05/2015 | 16,14 euros |
| 22/05/2015 | 16,14 euros |
| 21/05/2015 | 16,12 euros |
| 20/05/2015 | 16,13 euros |
| 19/05/2015 | 16,13 euros |
| 18/05/2015 | 16,13 euros |