Fondo: BGF GLOBAL HIGH YIELD BND "D2" (EUR HDG)
|
Fecha |
Valor liquidativo |
|---|---|
| 14/02/2021 | 19,68 euros |
| 13/02/2021 | 19,68 euros |
| 12/02/2021 | 19,68 euros |
| 11/02/2021 | 19,69 euros |
| 10/02/2021 | 19,68 euros |
| 09/02/2021 | 19,64 euros |
| 08/02/2021 | 19,63 euros |
| 07/02/2021 | 19,61 euros |
| 06/02/2021 | 19,61 euros |
| 05/02/2021 | 19,61 euros |
| 04/02/2021 | 19,58 euros |
| 03/02/2021 | 19,57 euros |
| 02/02/2021 | 19,5 euros |
| 01/02/2021 | 19,47 euros |
| 31/01/2021 | 19,48 euros |
| 30/01/2021 | 19,48 euros |
| 29/01/2021 | 19,48 euros |
| 28/01/2021 | 19,45 euros |
| 27/01/2021 | 19,49 euros |
| 26/01/2021 | 19,5 euros |
| 25/01/2021 | 19,5 euros |
| 24/01/2021 | 19,53 euros |
| 23/01/2021 | 19,53 euros |
| 22/01/2021 | 19,53 euros |
| 21/01/2021 | 19,54 euros |
| 20/01/2021 | 19,51 euros |
| 19/01/2021 | 19,49 euros |
| 18/01/2021 | 19,48 euros |
| 17/01/2021 | 19,48 euros |
| 16/01/2021 | 19,48 euros |
| 15/01/2021 | 19,48 euros |
| 14/01/2021 | 19,5 euros |
| 13/01/2021 | 19,44 euros |
| 12/01/2021 | 19,46 euros |
| 11/01/2021 | 19,51 euros |
| 10/01/2021 | 19,51 euros |
| 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 |