Fondo: BGF GLOBAL HIGH YIELD BND "D2" (EUR HDG)
|
Fecha |
Valor liquidativo |
|---|---|
| 21/05/2018 | 17,41 euros |
| 20/05/2018 | 17,41 euros |
| 19/05/2018 | 17,41 euros |
| 18/05/2018 | 17,41 euros |
| 17/05/2018 | 17,46 euros |
| 16/05/2018 | 17,43 euros |
| 15/05/2018 | 17,45 euros |
| 14/05/2018 | 17,43 euros |
| 13/05/2018 | 17,39 euros |
| 12/05/2018 | 17,39 euros |
| 11/05/2018 | 17,39 euros |
| 10/05/2018 | 17,33 euros |
| 09/05/2018 | 17,33 euros |
| 08/05/2018 | 17,4 euros |
| 07/05/2018 | 17,39 euros |
| 06/05/2018 | 17,37 euros |
| 05/05/2018 | 17,37 euros |
| 04/05/2018 | 17,37 euros |
| 03/05/2018 | 17,41 euros |
| 02/05/2018 | 17,4 euros |
| 01/05/2018 | 17,43 euros |
| 30/04/2018 | 17,43 euros |
| 29/04/2018 | 17,42 euros |
| 28/04/2018 | 17,42 euros |
| 27/04/2018 | 17,42 euros |
| 26/04/2018 | 17,39 euros |
| 25/04/2018 | 17,43 euros |
| 24/04/2018 | 17,5 euros |
| 23/04/2018 | 17,44 euros |
| 22/04/2018 | 17,45 euros |
| 21/04/2018 | 17,45 euros |
| 20/04/2018 | 17,45 euros |
| 19/04/2018 | 17,54 euros |
| 18/04/2018 | 17,55 euros |
| 17/04/2018 | 17,54 euros |
| 16/04/2018 | 17,52 euros |
| 15/04/2018 | 17,49 euros |
| 14/04/2018 | 17,49 euros |
| 13/04/2018 | 17,49 euros |
| 12/04/2018 | 17,45 euros |
| 11/04/2018 | 17,44 euros |
| 10/04/2018 | 17,4 euros |
| 09/04/2018 | 17,39 euros |
| 08/04/2018 | 17,39 euros |
| 07/04/2018 | 17,39 euros |
| 06/04/2018 | 17,39 euros |
| 05/04/2018 | 17,35 euros |
| 04/04/2018 | 17,34 euros |
| 03/04/2018 | 17,28 euros |
| 02/04/2018 | 17,33 euros |