Fondo: BGF GLOBAL HIGH YIELD BND "D2" (EUR HDG)
|
Fecha |
Valor liquidativo |
|---|---|
| 01/10/2020 | 18,36 euros |
| 30/09/2020 | 18,29 euros |
| 29/09/2020 | 18,27 euros |
| 28/09/2020 | 18,22 euros |
| 27/09/2020 | 18,21 euros |
| 26/09/2020 | 18,21 euros |
| 25/09/2020 | 18,21 euros |
| 24/09/2020 | 18,3 euros |
| 23/09/2020 | 18,38 euros |
| 22/09/2020 | 18,4 euros |
| 21/09/2020 | 18,51 euros |
| 20/09/2020 | 18,56 euros |
| 19/09/2020 | 18,56 euros |
| 18/09/2020 | 18,56 euros |
| 17/09/2020 | 18,57 euros |
| 16/09/2020 | 18,56 euros |
| 15/09/2020 | 18,55 euros |
| 14/09/2020 | 18,53 euros |
| 13/09/2020 | 18,54 euros |
| 12/09/2020 | 18,54 euros |
| 11/09/2020 | 18,54 euros |
| 10/09/2020 | 18,54 euros |
| 09/09/2020 | 18,51 euros |
| 08/09/2020 | 18,56 euros |
| 07/09/2020 | 18,57 euros |
| 06/09/2020 | 18,62 euros |
| 05/09/2020 | 18,62 euros |
| 04/09/2020 | 18,62 euros |
| 03/09/2020 | 18,65 euros |
| 02/09/2020 | 18,62 euros |
| 01/09/2020 | 18,58 euros |
| 31/08/2020 | 18,56 euros |
| 30/08/2020 | 18,54 euros |
| 29/08/2020 | 18,54 euros |
| 28/08/2020 | 18,54 euros |
| 27/08/2020 | 18,53 euros |
| 26/08/2020 | 18,52 euros |
| 25/08/2020 | 18,49 euros |
| 24/08/2020 | 18,45 euros |
| 23/08/2020 | 18,43 euros |
| 22/08/2020 | 18,43 euros |
| 21/08/2020 | 18,43 euros |
| 20/08/2020 | 18,42 euros |
| 19/08/2020 | 18,43 euros |
| 18/08/2020 | 18,43 euros |
| 17/08/2020 | 18,44 euros |
| 16/08/2020 | 18,47 euros |
| 15/08/2020 | 18,47 euros |
| 14/08/2020 | 18,47 euros |
| 13/08/2020 | 18,52 euros |