Fondo: BGF GLOBAL HIGH YIELD BND "D2" (EUR HDG)
|
Fecha |
Valor liquidativo |
|---|---|
| 23/06/2020 | 17,84 euros |
| 22/06/2020 | 17,84 euros |
| 21/06/2020 | 17,92 euros |
| 20/06/2020 | 17,92 euros |
| 19/06/2020 | 17,92 euros |
| 18/06/2020 | 17,89 euros |
| 17/06/2020 | 17,92 euros |
| 16/06/2020 | 17,85 euros |
| 15/06/2020 | 17,72 euros |
| 14/06/2020 | 17,71 euros |
| 13/06/2020 | 17,71 euros |
| 12/06/2020 | 17,71 euros |
| 11/06/2020 | 17,89 euros |
| 10/06/2020 | 17,98 euros |
| 09/06/2020 | 18,11 euros |
| 08/06/2020 | 18,05 euros |
| 07/06/2020 | 17,88 euros |
| 06/06/2020 | 17,88 euros |
| 05/06/2020 | 17,88 euros |
| 04/06/2020 | 17,83 euros |
| 03/06/2020 | 17,7 euros |
| 02/06/2020 | 17,63 euros |
| 01/06/2020 | 17,48 euros |
| 31/05/2020 | 17,48 euros |
| 30/05/2020 | 17,48 euros |
| 29/05/2020 | 17,48 euros |
| 28/05/2020 | 17,44 euros |
| 27/05/2020 | 17,39 euros |
| 26/05/2020 | 17,24 euros |
| 25/05/2020 | 17,2 euros |
| 24/05/2020 | 17,18 euros |
| 23/05/2020 | 17,18 euros |
| 22/05/2020 | 17,18 euros |
| 21/05/2020 | 17,02 euros |
| 20/05/2020 | 17,02 euros |
| 19/05/2020 | 16,95 euros |
| 18/05/2020 | 16,8 euros |
| 17/05/2020 | 16,76 euros |
| 16/05/2020 | 16,76 euros |
| 15/05/2020 | 16,76 euros |
| 14/05/2020 | 16,8 euros |
| 13/05/2020 | 16,9 euros |
| 12/05/2020 | 16,86 euros |
| 11/05/2020 | 16,84 euros |
| 10/05/2020 | 16,81 euros |
| 09/05/2020 | 16,81 euros |
| 08/05/2020 | 16,81 euros |
| 07/05/2020 | 16,77 euros |
| 06/05/2020 | 16,77 euros |
| 05/05/2020 | 16,71 euros |