Fondo: BGF GLOBAL HIGH YIELD BND "D2" (EUR HDG)
|
Fecha |
Valor liquidativo |
|---|---|
| 26/12/2020 | 19,41 euros |
| 25/12/2020 | 19,41 euros |
| 24/12/2020 | 19,41 euros |
| 23/12/2020 | 19,41 euros |
| 22/12/2020 | 19,36 euros |
| 21/12/2020 | 19,39 euros |
| 20/12/2020 | 19,44 euros |
| 19/12/2020 | 19,44 euros |
| 18/12/2020 | 19,44 euros |
| 17/12/2020 | 19,38 euros |
| 16/12/2020 | 19,37 euros |
| 15/12/2020 | 19,34 euros |
| 14/12/2020 | 19,34 euros |
| 13/12/2020 | 19,33 euros |
| 12/12/2020 | 19,33 euros |
| 11/12/2020 | 19,33 euros |
| 10/12/2020 | 19,32 euros |
| 09/12/2020 | 19,34 euros |
| 08/12/2020 | 19,37 euros |
| 07/12/2020 | 19,32 euros |
| 06/12/2020 | 19,29 euros |
| 05/12/2020 | 19,29 euros |
| 04/12/2020 | 19,29 euros |
| 03/12/2020 | 19,2 euros |
| 02/12/2020 | 19,22 euros |
| 01/12/2020 | 19,19 euros |
| 30/11/2020 | 19,16 euros |
| 29/11/2020 | 19,15 euros |
| 28/11/2020 | 19,15 euros |
| 27/11/2020 | 19,15 euros |
| 26/11/2020 | 19,15 euros |
| 25/11/2020 | 19,14 euros |
| 24/11/2020 | 19,09 euros |
| 23/11/2020 | 19,05 euros |
| 22/11/2020 | 19,02 euros |
| 21/11/2020 | 19,02 euros |
| 20/11/2020 | 19,02 euros |
| 19/11/2020 | 19,02 euros |
| 18/11/2020 | 19,01 euros |
| 17/11/2020 | 18,98 euros |
| 16/11/2020 | 18,93 euros |
| 15/11/2020 | 18,9 euros |
| 14/11/2020 | 18,9 euros |
| 13/11/2020 | 18,9 euros |
| 12/11/2020 | 18,97 euros |
| 11/11/2020 | 18,96 euros |
| 10/11/2020 | 18,99 euros |
| 09/11/2020 | 18,85 euros |
| 08/11/2020 | 18,79 euros |
| 07/11/2020 | 18,79 euros |