Fondo: BGF GLOBAL HIGH YIELD BND "D2" (EUR HDG)
|
Fecha |
Valor liquidativo |
|---|---|
| 14/08/2019 | 17,92 euros |
| 13/08/2019 | 17,85 euros |
| 12/08/2019 | 17,93 euros |
| 11/08/2019 | 17,93 euros |
| 10/08/2019 | 17,93 euros |
| 09/08/2019 | 17,93 euros |
| 08/08/2019 | 17,87 euros |
| 07/08/2019 | 17,89 euros |
| 06/08/2019 | 17,87 euros |
| 05/08/2019 | 17,95 euros |
| 04/08/2019 | 18,0 euros |
| 03/08/2019 | 18,0 euros |
| 02/08/2019 | 18,0 euros |
| 01/08/2019 | 18,02 euros |
| 31/07/2019 | 18,02 euros |
| 30/07/2019 | 18,04 euros |
| 29/07/2019 | 18,05 euros |
| 28/07/2019 | 18,02 euros |
| 27/07/2019 | 18,02 euros |
| 26/07/2019 | 18,02 euros |
| 25/07/2019 | 18,01 euros |
| 24/07/2019 | 17,99 euros |
| 23/07/2019 | 17,96 euros |
| 22/07/2019 | 17,95 euros |
| 21/07/2019 | 17,93 euros |
| 20/07/2019 | 17,93 euros |
| 19/07/2019 | 17,93 euros |
| 18/07/2019 | 17,96 euros |
| 17/07/2019 | 17,98 euros |
| 16/07/2019 | 17,98 euros |
| 15/07/2019 | 17,97 euros |
| 14/07/2019 | 17,96 euros |
| 13/07/2019 | 17,96 euros |
| 12/07/2019 | 17,96 euros |
| 11/07/2019 | 17,97 euros |
| 10/07/2019 | 17,95 euros |
| 09/07/2019 | 17,96 euros |
| 08/07/2019 | 17,98 euros |
| 07/07/2019 | 18,0 euros |
| 06/07/2019 | 18,0 euros |
| 05/07/2019 | 18,0 euros |
| 04/07/2019 | 17,99 euros |
| 03/07/2019 | 17,98 euros |
| 02/07/2019 | 17,97 euros |
| 01/07/2019 | 17,94 euros |
| 30/06/2019 | 17,9 euros |
| 29/06/2019 | 17,9 euros |
| 28/06/2019 | 17,9 euros |
| 27/06/2019 | 17,89 euros |
| 26/06/2019 | 17,9 euros |