Fondo: BGF GLOBAL HIGH YIELD BND "D2" (EUR HDG)
|
Fecha |
Valor liquidativo |
|---|---|
| 25/12/2021 | 19,83 euros |
| 24/12/2021 | 19,83 euros |
| 23/12/2021 | 19,83 euros |
| 22/12/2021 | 19,8 euros |
| 21/12/2021 | 19,74 euros |
| 20/12/2021 | 19,75 euros |
| 19/12/2021 | 19,78 euros |
| 18/12/2021 | 19,78 euros |
| 17/12/2021 | 19,78 euros |
| 16/12/2021 | 19,76 euros |
| 15/12/2021 | 19,76 euros |
| 14/12/2021 | 19,79 euros |
| 13/12/2021 | 19,8 euros |
| 12/12/2021 | 19,8 euros |
| 11/12/2021 | 19,8 euros |
| 10/12/2021 | 19,8 euros |
| 09/12/2021 | 19,81 euros |
| 08/12/2021 | 19,85 euros |
| 07/12/2021 | 19,72 euros |
| 06/12/2021 | 19,65 euros |
| 05/12/2021 | 19,61 euros |
| 04/12/2021 | 19,61 euros |
| 03/12/2021 | 19,61 euros |
| 02/12/2021 | 19,6 euros |
| 01/12/2021 | 19,57 euros |
| 30/11/2021 | 19,57 euros |
| 29/11/2021 | 19,54 euros |
| 28/11/2021 | 19,62 euros |
| 27/11/2021 | 19,62 euros |
| 26/11/2021 | 19,62 euros |
| 25/11/2021 | 19,67 euros |
| 24/11/2021 | 19,67 euros |
| 23/11/2021 | 19,75 euros |
| 22/11/2021 | 19,81 euros |
| 21/11/2021 | 19,81 euros |
| 20/11/2021 | 19,81 euros |
| 19/11/2021 | 19,81 euros |
| 18/11/2021 | 19,81 euros |
| 17/11/2021 | 19,82 euros |
| 16/11/2021 | 19,84 euros |
| 15/11/2021 | 19,87 euros |
| 14/11/2021 | 19,88 euros |
| 13/11/2021 | 19,88 euros |
| 12/11/2021 | 19,88 euros |
| 11/11/2021 | 19,87 euros |
| 10/11/2021 | 19,89 euros |
| 09/11/2021 | 19,88 euros |
| 08/11/2021 | 19,88 euros |
| 07/11/2021 | 19,83 euros |
| 06/11/2021 | 19,83 euros |