Fondo: BGF GLOBAL HIGH YIELD BND "D2" (EUR HDG)
|
Fecha |
Valor liquidativo |
|---|---|
| 04/05/2020 | 16,71 euros |
| 03/05/2020 | 16,73 euros |
| 02/05/2020 | 16,73 euros |
| 01/05/2020 | 16,73 euros |
| 30/04/2020 | 16,73 euros |
| 29/04/2020 | 16,65 euros |
| 28/04/2020 | 16,63 euros |
| 27/04/2020 | 16,63 euros |
| 26/04/2020 | 16,67 euros |
| 25/04/2020 | 16,67 euros |
| 24/04/2020 | 16,67 euros |
| 23/04/2020 | 16,67 euros |
| 22/04/2020 | 16,65 euros |
| 21/04/2020 | 16,81 euros |
| 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 |