Fons: BGF GLOBAL HIGH YIELD BND "D2" (EUR HDG)
|
Data |
Valor liquidatiu |
|---|---|
| 16/10/2021 | 19,85 euros |
| 15/10/2021 | 19,85 euros |
| 14/10/2021 | 19,78 euros |
| 13/10/2021 | 19,75 euros |
| 12/10/2021 | 19,79 euros |
| 11/10/2021 | 19,83 euros |
| 10/10/2021 | 19,86 euros |
| 09/10/2021 | 19,86 euros |
| 08/10/2021 | 19,86 euros |
| 07/10/2021 | 19,85 euros |
| 06/10/2021 | 19,9 euros |
| 05/10/2021 | 19,94 euros |
| 04/10/2021 | 19,99 euros |
| 03/10/2021 | 19,98 euros |
| 02/10/2021 | 19,98 euros |
| 01/10/2021 | 19,98 euros |
| 30/09/2021 | 20,0 euros |
| 29/09/2021 | 19,99 euros |
| 28/09/2021 | 20,04 euros |
| 27/09/2021 | 20,08 euros |
| 26/09/2021 | 20,1 euros |
| 25/09/2021 | 20,1 euros |
| 24/09/2021 | 20,1 euros |
| 23/09/2021 | 20,11 euros |
| 22/09/2021 | 20,08 euros |
| 21/09/2021 | 20,05 euros |
| 20/09/2021 | 20,1 euros |
| 19/09/2021 | 20,13 euros |
| 18/09/2021 | 20,13 euros |
| 17/09/2021 | 20,13 euros |
| 16/09/2021 | 20,15 euros |
| 15/09/2021 | 20,15 euros |
| 14/09/2021 | 20,15 euros |
| 13/09/2021 | 20,14 euros |
| 12/09/2021 | 20,16 euros |
| 11/09/2021 | 20,16 euros |
| 10/09/2021 | 20,16 euros |
| 09/09/2021 | 20,13 euros |
| 08/09/2021 | 20,11 euros |
| 07/09/2021 | 20,11 euros |
| 06/09/2021 | 20,11 euros |
| 05/09/2021 | 20,1 euros |
| 04/09/2021 | 20,1 euros |
| 03/09/2021 | 20,1 euros |
| 02/09/2021 | 20,1 euros |
| 01/09/2021 | 20,09 euros |
| 31/08/2021 | 20,07 euros |
| 30/08/2021 | 20,06 euros |
| 29/08/2021 | 20,02 euros |
| 28/08/2021 | 20,02 euros |