Fondo: BGF GLOBAL HIGH YIELD BND "D2" (EUR HDG)
Fecha |
Valor liquidativo |
---|---|
17/11/2023 | 17,91 euros |
16/11/2023 | 17,9 euros |
15/11/2023 | 17,91 euros |
14/11/2023 | 17,83 euros |
13/11/2023 | 17,76 euros |
12/11/2023 | 17,76 euros |
11/11/2023 | 17,76 euros |
10/11/2023 | 17,76 euros |
09/11/2023 | 17,78 euros |
08/11/2023 | 17,77 euros |
07/11/2023 | 17,73 euros |
06/11/2023 | 17,79 euros |
05/11/2023 | 17,74 euros |
04/11/2023 | 17,74 euros |
03/11/2023 | 17,74 euros |
02/11/2023 | 17,62 euros |
01/11/2023 | 17,43 euros |
31/10/2023 | 17,43 euros |
30/10/2023 | 17,4 euros |
29/10/2023 | 17,39 euros |
28/10/2023 | 17,39 euros |
27/10/2023 | 17,39 euros |
26/10/2023 | 17,39 euros |
25/10/2023 | 17,42 euros |
24/10/2023 | 17,4 euros |
23/10/2023 | 17,32 euros |
22/10/2023 | 17,34 euros |
21/10/2023 | 17,34 euros |
20/10/2023 | 17,34 euros |
19/10/2023 | 17,37 euros |
18/10/2023 | 17,45 euros |
17/10/2023 | 17,48 euros |
16/10/2023 | 17,52 euros |
15/10/2023 | 17,54 euros |
14/10/2023 | 17,54 euros |
13/10/2023 | 17,54 euros |
12/10/2023 | 17,57 euros |
11/10/2023 | 17,58 euros |
10/10/2023 | 17,51 euros |
09/10/2023 | 17,45 euros |
08/10/2023 | 17,42 euros |
07/10/2023 | 17,42 euros |
06/10/2023 | 17,42 euros |
05/10/2023 | 17,46 euros |
04/10/2023 | 17,47 euros |
03/10/2023 | 17,54 euros |
02/10/2023 | 17,63 euros |
01/10/2023 | 17,66 euros |
30/09/2023 | 17,66 euros |
29/09/2023 | 17,66 euros |