Otros perfiles
Fondo: BGF GLOBAL HIGH YIELD BND "D2" (EUR HDG)
Fecha |
Valor liquidativo |
---|---|
20/04/2020 | 16,89 euros |
19/04/2020 | 17,08 euros |
18/04/2020 | 17,08 euros |
17/04/2020 | 17,08 euros |
16/04/2020 | 16,78 euros |
15/04/2020 | 16,83 euros |
14/04/2020 | 16,7 euros |
13/04/2020 | 16,1 euros |
12/04/2020 | 16,1 euros |
11/04/2020 | 16,1 euros |
10/04/2020 | 16,1 euros |
09/04/2020 | 16,1 euros |
08/04/2020 | 16,22 euros |
07/04/2020 | 16,05 euros |
06/04/2020 | 15,96 euros |
05/04/2020 | 15,55 euros |
04/04/2020 | 15,55 euros |
03/04/2020 | 15,55 euros |
02/04/2020 | 15,81 euros |
01/04/2020 | 15,67 euros |
31/03/2020 | 16,14 euros |
30/03/2020 | 15,27 euros |
29/03/2020 | 15,7 euros |
28/03/2020 | 15,7 euros |
27/03/2020 | 15,7 euros |
26/03/2020 | 15,28 euros |
25/03/2020 | 14,47 euros |
24/03/2020 | 14,24 euros |
23/03/2020 | 14,48 euros |
22/03/2020 | 14,65 euros |
21/03/2020 | 14,65 euros |
20/03/2020 | 14,65 euros |
19/03/2020 | 14,9 euros |
18/03/2020 | 15,39 euros |
17/03/2020 | 15,86 euros |
16/03/2020 | 16,37 euros |
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 |