Fondo: BGF GLOBAL HIGH YIELD BND "D2" (EUR HDG)
|
Fecha |
Valor liquidativo |
|---|---|
| 21/01/2023 | 17,54 euros |
| 20/01/2023 | 17,54 euros |
| 19/01/2023 | 17,56 euros |
| 18/01/2023 | 17,61 euros |
| 17/01/2023 | 17,54 euros |
| 16/01/2023 | 17,57 euros |
| 15/01/2023 | 17,51 euros |
| 14/01/2023 | 17,51 euros |
| 13/01/2023 | 17,51 euros |
| 12/01/2023 | 17,47 euros |
| 11/01/2023 | 17,39 euros |
| 10/01/2023 | 17,35 euros |
| 09/01/2023 | 17,31 euros |
| 08/01/2023 | 17,17 euros |
| 07/01/2023 | 17,17 euros |
| 06/01/2023 | 17,17 euros |
| 05/01/2023 | 17,12 euros |
| 04/01/2023 | 17,09 euros |
| 03/01/2023 | 17,04 euros |
| 02/01/2023 | 16,98 euros |
| 01/01/2023 | 16,97 euros |
| 31/12/2022 | 16,97 euros |
| 30/12/2022 | 16,97 euros |
| 29/12/2022 | 16,95 euros |
| 28/12/2022 | 17,06 euros |
| 27/12/2022 | 17,09 euros |
| 26/12/2022 | 17,1 euros |
| 25/12/2022 | 17,1 euros |
| 24/12/2022 | 17,1 euros |
| 23/12/2022 | 17,1 euros |
| 22/12/2022 | 17,11 euros |
| 21/12/2022 | 17,09 euros |
| 20/12/2022 | 17,06 euros |
| 19/12/2022 | 17,14 euros |
| 18/12/2022 | 17,18 euros |
| 17/12/2022 | 17,18 euros |
| 16/12/2022 | 17,18 euros |
| 15/12/2022 | 17,26 euros |
| 14/12/2022 | 17,3 euros |
| 13/12/2022 | 17,27 euros |
| 12/12/2022 | 17,18 euros |
| 11/12/2022 | 17,15 euros |
| 10/12/2022 | 17,15 euros |
| 09/12/2022 | 17,15 euros |
| 08/12/2022 | 17,14 euros |
| 07/12/2022 | 17,12 euros |
| 06/12/2022 | 17,17 euros |
| 05/12/2022 | 17,2 euros |
| 04/12/2022 | 17,16 euros |
| 03/12/2022 | 17,16 euros |