Fondo: BGF GLOBAL HIGH YIELD BND "D2" (EUR HDG)
|
Fecha |
Valor liquidativo |
|---|---|
| 09/02/2019 | 17,25 euros |
| 08/02/2019 | 17,25 euros |
| 07/02/2019 | 17,3 euros |
| 06/02/2019 | 17,3 euros |
| 05/02/2019 | 17,25 euros |
| 04/02/2019 | 17,24 euros |
| 03/02/2019 | 17,22 euros |
| 02/02/2019 | 17,22 euros |
| 01/02/2019 | 17,22 euros |
| 31/01/2019 | 17,17 euros |
| 30/01/2019 | 17,12 euros |
| 29/01/2019 | 17,11 euros |
| 28/01/2019 | 17,12 euros |
| 27/01/2019 | 17,1 euros |
| 26/01/2019 | 17,1 euros |
| 25/01/2019 | 17,1 euros |
| 24/01/2019 | 17,09 euros |
| 23/01/2019 | 17,09 euros |
| 22/01/2019 | 17,12 euros |
| 21/01/2019 | 17,13 euros |
| 20/01/2019 | 17,08 euros |
| 19/01/2019 | 17,08 euros |
| 18/01/2019 | 17,08 euros |
| 17/01/2019 | 17,06 euros |
| 16/01/2019 | 17,02 euros |
| 15/01/2019 | 16,98 euros |
| 14/01/2019 | 17,0 euros |
| 13/01/2019 | 16,98 euros |
| 12/01/2019 | 16,98 euros |
| 11/01/2019 | 16,98 euros |
| 10/01/2019 | 16,97 euros |
| 09/01/2019 | 16,91 euros |
| 08/01/2019 | 16,85 euros |
| 07/01/2019 | 16,75 euros |
| 06/01/2019 | 16,64 euros |
| 05/01/2019 | 16,64 euros |
| 04/01/2019 | 16,64 euros |
| 03/01/2019 | 16,62 euros |
| 02/01/2019 | 16,62 euros |
| 01/01/2019 | 16,61 euros |
| 31/12/2018 | 16,61 euros |
| 30/12/2018 | 16,58 euros |
| 29/12/2018 | 16,58 euros |
| 28/12/2018 | 16,58 euros |
| 27/12/2018 | 16,57 euros |
| 26/12/2018 | 16,63 euros |
| 25/12/2018 | 16,63 euros |
| 24/12/2018 | 16,63 euros |
| 23/12/2018 | 16,63 euros |
| 22/12/2018 | 16,63 euros |