Fondo: BGF GLOBAL HIGH YIELD BND "D2" (EUR HDG)
|
Fecha |
Valor liquidativo |
|---|---|
| 24/05/2022 | 17,55 euros |
| 23/05/2022 | 17,56 euros |
| 22/05/2022 | 17,56 euros |
| 21/05/2022 | 17,56 euros |
| 20/05/2022 | 17,56 euros |
| 19/05/2022 | 17,52 euros |
| 18/05/2022 | 17,64 euros |
| 17/05/2022 | 17,68 euros |
| 16/05/2022 | 17,68 euros |
| 15/05/2022 | 17,67 euros |
| 14/05/2022 | 17,67 euros |
| 13/05/2022 | 17,67 euros |
| 12/05/2022 | 17,68 euros |
| 11/05/2022 | 17,73 euros |
| 10/05/2022 | 17,74 euros |
| 09/05/2022 | 17,92 euros |
| 08/05/2022 | 17,92 euros |
| 07/05/2022 | 17,92 euros |
| 06/05/2022 | 17,92 euros |
| 05/05/2022 | 18,14 euros |
| 04/05/2022 | 18,09 euros |
| 03/05/2022 | 18,09 euros |
| 02/05/2022 | 18,11 euros |
| 01/05/2022 | 18,23 euros |
| 30/04/2022 | 18,23 euros |
| 29/04/2022 | 18,23 euros |
| 28/04/2022 | 18,27 euros |
| 27/04/2022 | 18,31 euros |
| 26/04/2022 | 18,37 euros |
| 25/04/2022 | 18,3 euros |
| 24/04/2022 | 18,45 euros |
| 23/04/2022 | 18,45 euros |
| 22/04/2022 | 18,45 euros |
| 21/04/2022 | 18,54 euros |
| 20/04/2022 | 18,51 euros |
| 19/04/2022 | 18,49 euros |
| 18/04/2022 | 18,58 euros |
| 17/04/2022 | 18,58 euros |
| 16/04/2022 | 18,58 euros |
| 15/04/2022 | 18,58 euros |
| 14/04/2022 | 18,58 euros |
| 13/04/2022 | 18,55 euros |
| 12/04/2022 | 18,56 euros |
| 11/04/2022 | 18,59 euros |
| 10/04/2022 | 18,68 euros |
| 09/04/2022 | 18,68 euros |
| 08/04/2022 | 18,68 euros |
| 07/04/2022 | 18,72 euros |
| 06/04/2022 | 18,76 euros |
| 05/04/2022 | 18,9 euros |