Fondo: BGF GLOBAL HIGH YIELD BND "D2" (EUR HDG)

Fecha	Valor liquidativo
09/01/2021	19,51 euros
08/01/2021	19,51 euros
07/01/2021	19,53 euros
06/01/2021	19,5 euros
05/01/2021	19,5 euros
04/01/2021	19,52 euros
03/01/2021	19,49 euros
02/01/2021	19,49 euros
01/01/2021	19,49 euros
31/12/2020	19,49 euros
30/12/2020	19,47 euros
29/12/2020	19,47 euros
28/12/2020	19,42 euros
27/12/2020	19,41 euros
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