Fondo: BGF GLOBAL HIGH YIELD BND "D2" (EUR HDG)
|
Fecha |
Valor liquidativo |
|---|---|
| 15/03/2020 | 16,53 euros |
| 14/03/2020 | 16,53 euros |
| 13/03/2020 | 16,53 euros |
| 12/03/2020 | 17,28 euros |
| 11/03/2020 | 17,59 euros |
| 10/03/2020 | 17,69 euros |
| 09/03/2020 | 17,96 euros |
| 08/03/2020 | 18,34 euros |
| 07/03/2020 | 18,34 euros |
| 06/03/2020 | 18,34 euros |
| 05/03/2020 | 18,49 euros |
| 04/03/2020 | 18,44 euros |
| 03/03/2020 | 18,34 euros |
| 02/03/2020 | 18,28 euros |
| 01/03/2020 | 18,37 euros |
| 29/02/2020 | 18,37 euros |
| 28/02/2020 | 18,37 euros |
| 27/02/2020 | 18,51 euros |
| 26/02/2020 | 18,58 euros |
| 25/02/2020 | 18,64 euros |
| 24/02/2020 | 18,73 euros |
| 23/02/2020 | 18,77 euros |
| 22/02/2020 | 18,77 euros |
| 21/02/2020 | 18,77 euros |
| 20/02/2020 | 18,77 euros |
| 19/02/2020 | 18,76 euros |
| 18/02/2020 | 18,76 euros |
| 17/02/2020 | 18,76 euros |
| 16/02/2020 | 18,75 euros |
| 15/02/2020 | 18,75 euros |
| 14/02/2020 | 18,75 euros |
| 13/02/2020 | 18,74 euros |
| 12/02/2020 | 18,72 euros |
| 11/02/2020 | 18,68 euros |
| 10/02/2020 | 18,67 euros |
| 09/02/2020 | 18,73 euros |
| 08/02/2020 | 18,73 euros |
| 07/02/2020 | 18,73 euros |
| 06/02/2020 | 18,7 euros |
| 05/02/2020 | 18,61 euros |
| 04/02/2020 | 18,57 euros |
| 03/02/2020 | 18,55 euros |
| 02/02/2020 | 18,55 euros |
| 01/02/2020 | 18,55 euros |
| 31/01/2020 | 18,55 euros |
| 30/01/2020 | 18,57 euros |
| 29/01/2020 | 18,57 euros |
| 28/01/2020 | 18,52 euros |
| 27/01/2020 | 18,59 euros |
| 26/01/2020 | 18,63 euros |