Fondo: BGF GLOBAL HIGH YIELD BND "D2" (EUR HDG)
|
Fecha |
Valor liquidativo |
|---|---|
| 07/10/2022 | 16,59 euros |
| 06/10/2022 | 16,64 euros |
| 05/10/2022 | 16,63 euros |
| 04/10/2022 | 16,55 euros |
| 03/10/2022 | 16,38 euros |
| 02/10/2022 | 16,35 euros |
| 01/10/2022 | 16,35 euros |
| 30/09/2022 | 16,35 euros |
| 29/09/2022 | 16,38 euros |
| 28/09/2022 | 16,39 euros |
| 27/09/2022 | 16,54 euros |
| 26/09/2022 | 16,59 euros |
| 25/09/2022 | 16,74 euros |
| 24/09/2022 | 16,74 euros |
| 23/09/2022 | 16,74 euros |
| 22/09/2022 | 16,91 euros |
| 21/09/2022 | 16,97 euros |
| 20/09/2022 | 17,0 euros |
| 19/09/2022 | 16,99 euros |
| 18/09/2022 | 17,01 euros |
| 17/09/2022 | 17,01 euros |
| 16/09/2022 | 17,01 euros |
| 15/09/2022 | 17,16 euros |
| 14/09/2022 | 17,18 euros |
| 13/09/2022 | 17,31 euros |
| 12/09/2022 | 17,38 euros |
| 11/09/2022 | 17,27 euros |
| 10/09/2022 | 17,27 euros |
| 09/09/2022 | 17,27 euros |
| 08/09/2022 | 17,2 euros |
| 07/09/2022 | 17,12 euros |
| 06/09/2022 | 17,14 euros |
| 05/09/2022 | 17,15 euros |
| 04/09/2022 | 17,14 euros |
| 03/09/2022 | 17,14 euros |
| 02/09/2022 | 17,14 euros |
| 01/09/2022 | 17,14 euros |
| 31/08/2022 | 17,25 euros |
| 30/08/2022 | 17,38 euros |
| 29/08/2022 | 17,37 euros |
| 28/08/2022 | 17,53 euros |
| 27/08/2022 | 17,53 euros |
| 26/08/2022 | 17,53 euros |
| 25/08/2022 | 17,49 euros |
| 24/08/2022 | 17,46 euros |
| 23/08/2022 | 17,45 euros |
| 22/08/2022 | 17,54 euros |
| 21/08/2022 | 17,66 euros |
| 20/08/2022 | 17,66 euros |
| 19/08/2022 | 17,66 euros |