Fondo: BGF GLOBAL HIGH YIELD BND "D2" (EUR HDG)
|
Fecha |
Valor liquidativo |
|---|---|
| 01/11/2018 | 17,15 euros |
| 31/10/2018 | 17,15 euros |
| 30/10/2018 | 17,16 euros |
| 29/10/2018 | 17,19 euros |
| 28/10/2018 | 17,21 euros |
| 27/10/2018 | 17,21 euros |
| 26/10/2018 | 17,21 euros |
| 25/10/2018 | 17,24 euros |
| 24/10/2018 | 17,26 euros |
| 23/10/2018 | 17,3 euros |
| 22/10/2018 | 17,34 euros |
| 21/10/2018 | 17,34 euros |
| 20/10/2018 | 17,34 euros |
| 19/10/2018 | 17,34 euros |
| 18/10/2018 | 17,38 euros |
| 17/10/2018 | 17,39 euros |
| 16/10/2018 | 17,37 euros |
| 15/10/2018 | 17,36 euros |
| 14/10/2018 | 17,33 euros |
| 13/10/2018 | 17,33 euros |
| 12/10/2018 | 17,33 euros |
| 11/10/2018 | 17,32 euros |
| 10/10/2018 | 17,38 euros |
| 09/10/2018 | 17,42 euros |
| 08/10/2018 | 17,42 euros |
| 07/10/2018 | 17,45 euros |
| 06/10/2018 | 17,45 euros |
| 05/10/2018 | 17,45 euros |
| 04/10/2018 | 17,51 euros |
| 03/10/2018 | 17,52 euros |
| 02/10/2018 | 17,51 euros |
| 01/10/2018 | 17,5 euros |
| 30/09/2018 | 17,49 euros |
| 29/09/2018 | 17,49 euros |
| 28/09/2018 | 17,49 euros |
| 27/09/2018 | 17,49 euros |
| 26/09/2018 | 17,47 euros |
| 25/09/2018 | 17,48 euros |
| 24/09/2018 | 17,48 euros |
| 23/09/2018 | 17,48 euros |
| 22/09/2018 | 17,48 euros |
| 21/09/2018 | 17,48 euros |
| 20/09/2018 | 17,46 euros |
| 19/09/2018 | 17,46 euros |
| 18/09/2018 | 17,45 euros |
| 17/09/2018 | 17,45 euros |
| 16/09/2018 | 17,43 euros |
| 15/09/2018 | 17,43 euros |
| 14/09/2018 | 17,43 euros |
| 13/09/2018 | 17,4 euros |