Fondo: BGF GLOBAL HIGH YIELD BND "D2" (EUR HDG)
|
Fecha |
Valor liquidativo |
|---|---|
| 20/03/2023 | 17,05 euros |
| 19/03/2023 | 17,14 euros |
| 18/03/2023 | 17,14 euros |
| 17/03/2023 | 17,14 euros |
| 16/03/2023 | 17,1 euros |
| 15/03/2023 | 17,13 euros |
| 14/03/2023 | 17,21 euros |
| 13/03/2023 | 17,18 euros |
| 12/03/2023 | 17,26 euros |
| 11/03/2023 | 17,26 euros |
| 10/03/2023 | 17,26 euros |
| 09/03/2023 | 17,32 euros |
| 08/03/2023 | 17,37 euros |
| 07/03/2023 | 17,42 euros |
| 06/03/2023 | 17,43 euros |
| 05/03/2023 | 17,32 euros |
| 04/03/2023 | 17,32 euros |
| 03/03/2023 | 17,32 euros |
| 02/03/2023 | 17,26 euros |
| 01/03/2023 | 17,33 euros |
| 28/02/2023 | 17,33 euros |
| 27/02/2023 | 17,32 euros |
| 26/02/2023 | 17,29 euros |
| 25/02/2023 | 17,29 euros |
| 24/02/2023 | 17,29 euros |
| 23/02/2023 | 17,28 euros |
| 22/02/2023 | 17,22 euros |
| 21/02/2023 | 17,29 euros |
| 20/02/2023 | 17,35 euros |
| 19/02/2023 | 17,32 euros |
| 18/02/2023 | 17,32 euros |
| 17/02/2023 | 17,32 euros |
| 16/02/2023 | 17,4 euros |
| 15/02/2023 | 17,44 euros |
| 14/02/2023 | 17,48 euros |
| 13/02/2023 | 17,47 euros |
| 12/02/2023 | 17,53 euros |
| 11/02/2023 | 17,53 euros |
| 10/02/2023 | 17,53 euros |
| 09/02/2023 | 17,66 euros |
| 08/02/2023 | 17,66 euros |
| 07/02/2023 | 17,66 euros |
| 06/02/2023 | 17,71 euros |
| 05/02/2023 | 17,78 euros |
| 04/02/2023 | 17,78 euros |
| 03/02/2023 | 17,78 euros |
| 02/02/2023 | 17,77 euros |
| 01/02/2023 | 17,61 euros |
| 31/01/2023 | 17,58 euros |
| 30/01/2023 | 17,59 euros |