Fondo: BGF GLOBAL HIGH YIELD BND "D2" (EUR HDG)
|
Fecha |
Valor liquidativo |
|---|---|
| 04/04/2022 | 18,84 euros |
| 03/04/2022 | 18,85 euros |
| 02/04/2022 | 18,85 euros |
| 01/04/2022 | 18,85 euros |
| 31/03/2022 | 18,85 euros |
| 30/03/2022 | 18,83 euros |
| 29/03/2022 | 18,75 euros |
| 28/03/2022 | 18,68 euros |
| 27/03/2022 | 18,71 euros |
| 26/03/2022 | 18,71 euros |
| 25/03/2022 | 18,71 euros |
| 24/03/2022 | 18,69 euros |
| 23/03/2022 | 18,69 euros |
| 22/03/2022 | 18,72 euros |
| 21/03/2022 | 18,74 euros |
| 20/03/2022 | 18,7 euros |
| 19/03/2022 | 18,7 euros |
| 18/03/2022 | 18,7 euros |
| 17/03/2022 | 18,59 euros |
| 16/03/2022 | 18,46 euros |
| 15/03/2022 | 18,43 euros |
| 14/03/2022 | 18,59 euros |
| 13/03/2022 | 18,63 euros |
| 12/03/2022 | 18,63 euros |
| 11/03/2022 | 18,63 euros |
| 10/03/2022 | 18,68 euros |
| 09/03/2022 | 18,65 euros |
| 08/03/2022 | 18,7 euros |
| 07/03/2022 | 18,81 euros |
| 06/03/2022 | 18,94 euros |
| 05/03/2022 | 18,94 euros |
| 04/03/2022 | 18,94 euros |
| 03/03/2022 | 18,97 euros |
| 02/03/2022 | 18,99 euros |
| 01/03/2022 | 19,01 euros |
| 28/02/2022 | 18,97 euros |
| 27/02/2022 | 18,84 euros |
| 26/02/2022 | 18,84 euros |
| 25/02/2022 | 18,84 euros |
| 24/02/2022 | 18,88 euros |
| 23/02/2022 | 18,95 euros |
| 22/02/2022 | 18,94 euros |
| 21/02/2022 | 18,97 euros |
| 20/02/2022 | 19,02 euros |
| 19/02/2022 | 19,02 euros |
| 18/02/2022 | 19,02 euros |
| 17/02/2022 | 18,99 euros |
| 16/02/2022 | 19,0 euros |
| 15/02/2022 | 18,95 euros |
| 14/02/2022 | 19,03 euros |