Fondo: BGF GLOBAL HIGH YIELD BND "D2" (EUR HDG)
Fecha |
Valor liquidativo |
---|---|
13/02/2022 | 19,14 euros |
12/02/2022 | 19,14 euros |
11/02/2022 | 19,14 euros |
10/02/2022 | 19,25 euros |
09/02/2022 | 19,2 euros |
08/02/2022 | 19,16 euros |
07/02/2022 | 19,18 euros |
06/02/2022 | 19,3 euros |
05/02/2022 | 19,3 euros |
04/02/2022 | 19,3 euros |
03/02/2022 | 19,42 euros |
02/02/2022 | 19,4 euros |
01/02/2022 | 19,33 euros |
31/01/2022 | 19,32 euros |
30/01/2022 | 19,38 euros |
29/01/2022 | 19,38 euros |
28/01/2022 | 19,38 euros |
27/01/2022 | 19,5 euros |
26/01/2022 | 19,49 euros |
25/01/2022 | 19,46 euros |
24/01/2022 | 19,52 euros |
23/01/2022 | 19,6 euros |
22/01/2022 | 19,6 euros |
21/01/2022 | 19,6 euros |
20/01/2022 | 19,61 euros |
19/01/2022 | 19,59 euros |
18/01/2022 | 19,65 euros |
17/01/2022 | 19,67 euros |
16/01/2022 | 19,71 euros |
15/01/2022 | 19,71 euros |
14/01/2022 | 19,71 euros |
13/01/2022 | 19,74 euros |
12/01/2022 | 19,71 euros |
11/01/2022 | 19,66 euros |
10/01/2022 | 19,71 euros |
09/01/2022 | 19,76 euros |
08/01/2022 | 19,76 euros |
07/01/2022 | 19,76 euros |
06/01/2022 | 19,8 euros |
05/01/2022 | 19,86 euros |
04/01/2022 | 19,87 euros |
03/01/2022 | 19,85 euros |
02/01/2022 | 19,88 euros |
01/01/2022 | 19,88 euros |
31/12/2021 | 19,88 euros |
30/12/2021 | 19,89 euros |
29/12/2021 | 19,89 euros |
28/12/2021 | 19,89 euros |
27/12/2021 | 19,85 euros |
26/12/2021 | 19,83 euros |