Fondo: BGF GLOBAL HIGH YIELD BND "D2" (EUR HDG)
|
Fecha |
Valor liquidativo |
|---|---|
| 25/02/2017 | 16,95 euros |
| 24/02/2017 | 16,95 euros |
| 23/02/2017 | 16,93 euros |
| 22/02/2017 | 16,91 euros |
| 21/02/2017 | 16,88 euros |
| 20/02/2017 | 16,88 euros |
| 19/02/2017 | 16,87 euros |
| 18/02/2017 | 16,87 euros |
| 17/02/2017 | 16,87 euros |
| 16/02/2017 | 16,89 euros |
| 15/02/2017 | 16,88 euros |
| 14/02/2017 | 16,88 euros |
| 13/02/2017 | 16,85 euros |
| 12/02/2017 | 16,83 euros |
| 11/02/2017 | 16,83 euros |
| 10/02/2017 | 16,83 euros |
| 09/02/2017 | 16,82 euros |
| 08/02/2017 | 16,83 euros |
| 07/02/2017 | 16,84 euros |
| 06/02/2017 | 16,84 euros |
| 05/02/2017 | 16,79 euros |
| 04/02/2017 | 16,79 euros |
| 03/02/2017 | 16,79 euros |
| 02/02/2017 | 16,78 euros |
| 01/02/2017 | 16,78 euros |
| 31/01/2017 | 16,75 euros |
| 30/01/2017 | 16,77 euros |
| 29/01/2017 | 16,76 euros |
| 28/01/2017 | 16,76 euros |
| 27/01/2017 | 16,76 euros |
| 26/01/2017 | 16,75 euros |
| 25/01/2017 | 16,72 euros |
| 24/01/2017 | 16,7 euros |
| 23/01/2017 | 16,71 euros |
| 22/01/2017 | 16,71 euros |
| 21/01/2017 | 16,71 euros |
| 20/01/2017 | 16,71 euros |
| 19/01/2017 | 16,73 euros |
| 18/01/2017 | 16,73 euros |
| 17/01/2017 | 16,73 euros |
| 16/01/2017 | 16,73 euros |
| 15/01/2017 | 16,72 euros |
| 14/01/2017 | 16,72 euros |
| 13/01/2017 | 16,72 euros |
| 12/01/2017 | 16,72 euros |
| 11/01/2017 | 16,72 euros |
| 10/01/2017 | 16,72 euros |
| 09/01/2017 | 16,72 euros |
| 08/01/2017 | 16,71 euros |
| 07/01/2017 | 16,71 euros |