Fondo: BGF GLOBAL HIGH YIELD BND "D2" (EUR HDG)
|
Fecha |
Valor liquidativo |
|---|---|
| 26/11/2022 | 17,06 euros |
| 25/11/2022 | 17,06 euros |
| 24/11/2022 | 17,06 euros |
| 23/11/2022 | 17,0 euros |
| 22/11/2022 | 16,94 euros |
| 21/11/2022 | 16,92 euros |
| 20/11/2022 | 16,92 euros |
| 19/11/2022 | 16,92 euros |
| 18/11/2022 | 16,92 euros |
| 17/11/2022 | 16,89 euros |
| 16/11/2022 | 16,94 euros |
| 15/11/2022 | 16,94 euros |
| 14/11/2022 | 16,85 euros |
| 13/11/2022 | 16,82 euros |
| 12/11/2022 | 16,82 euros |
| 11/11/2022 | 16,82 euros |
| 10/11/2022 | 16,65 euros |
| 09/11/2022 | 16,61 euros |
| 08/11/2022 | 16,63 euros |
| 07/11/2022 | 16,62 euros |
| 06/11/2022 | 16,59 euros |
| 05/11/2022 | 16,59 euros |
| 04/11/2022 | 16,59 euros |
| 03/11/2022 | 16,56 euros |
| 02/11/2022 | 16,7 euros |
| 01/11/2022 | 16,72 euros |
| 31/10/2022 | 16,72 euros |
| 30/10/2022 | 16,64 euros |
| 29/10/2022 | 16,64 euros |
| 28/10/2022 | 16,64 euros |
| 27/10/2022 | 16,59 euros |
| 26/10/2022 | 16,52 euros |
| 25/10/2022 | 16,45 euros |
| 24/10/2022 | 16,42 euros |
| 23/10/2022 | 16,32 euros |
| 22/10/2022 | 16,32 euros |
| 21/10/2022 | 16,32 euros |
| 20/10/2022 | 16,42 euros |
| 19/10/2022 | 16,45 euros |
| 18/10/2022 | 16,49 euros |
| 17/10/2022 | 16,4 euros |
| 16/10/2022 | 16,37 euros |
| 15/10/2022 | 16,37 euros |
| 14/10/2022 | 16,37 euros |
| 13/10/2022 | 16,31 euros |
| 12/10/2022 | 16,39 euros |
| 11/10/2022 | 16,44 euros |
| 10/10/2022 | 16,56 euros |
| 09/10/2022 | 16,59 euros |
| 08/10/2022 | 16,59 euros |