Fondo: BGF GLOBAL HIGH YIELD BND "D2" (EUR HDG)
|
Fecha |
Valor liquidativo |
|---|---|
| 12/10/2016 | 16,43 euros |
| 11/10/2016 | 16,43 euros |
| 10/10/2016 | 16,43 euros |
| 09/10/2016 | 16,42 euros |
| 08/10/2016 | 16,42 euros |
| 07/10/2016 | 16,42 euros |
| 06/10/2016 | 16,42 euros |
| 05/10/2016 | 16,4 euros |
| 04/10/2016 | 16,39 euros |
| 03/10/2016 | 16,37 euros |
| 02/10/2016 | 16,34 euros |
| 01/10/2016 | 16,34 euros |
| 30/09/2016 | 16,34 euros |
| 29/09/2016 | 16,35 euros |
| 28/09/2016 | 16,28 euros |
| 27/09/2016 | 16,29 euros |
| 26/09/2016 | 16,31 euros |
| 25/09/2016 | 16,31 euros |
| 24/09/2016 | 16,31 euros |
| 23/09/2016 | 16,31 euros |
| 22/09/2016 | 16,25 euros |
| 21/09/2016 | 16,19 euros |
| 20/09/2016 | 16,19 euros |
| 19/09/2016 | 16,17 euros |
| 18/09/2016 | 16,19 euros |
| 17/09/2016 | 16,19 euros |
| 16/09/2016 | 16,19 euros |
| 15/09/2016 | 16,19 euros |
| 14/09/2016 | 16,16 euros |
| 13/09/2016 | 16,25 euros |
| 12/09/2016 | 16,28 euros |
| 11/09/2016 | 16,37 euros |
| 10/09/2016 | 16,37 euros |
| 09/09/2016 | 16,37 euros |
| 08/09/2016 | 16,36 euros |
| 07/09/2016 | 16,34 euros |
| 06/09/2016 | 16,35 euros |
| 05/09/2016 | 16,31 euros |
| 04/09/2016 | 16,28 euros |
| 03/09/2016 | 16,28 euros |
| 02/09/2016 | 16,28 euros |
| 01/09/2016 | 16,3 euros |
| 31/08/2016 | 16,31 euros |
| 30/08/2016 | 16,29 euros |
| 29/08/2016 | 16,29 euros |
| 28/08/2016 | 16,28 euros |
| 27/08/2016 | 16,28 euros |
| 26/08/2016 | 16,28 euros |
| 25/08/2016 | 16,28 euros |
| 24/08/2016 | 16,28 euros |