Fons: BGF GLOBAL HIGH YIELD BND "D2" (EUR HDG)
|
Data |
Valor liquidatiu |
|---|---|
| 15/03/2022 | 18,43 euros |
| 14/03/2022 | 18,59 euros |
| 13/03/2022 | 18,63 euros |
| 12/03/2022 | 18,63 euros |
| 11/03/2022 | 18,63 euros |
| 10/03/2022 | 18,68 euros |
| 09/03/2022 | 18,65 euros |
| 08/03/2022 | 18,7 euros |
| 07/03/2022 | 18,81 euros |
| 06/03/2022 | 18,94 euros |
| 05/03/2022 | 18,94 euros |
| 04/03/2022 | 18,94 euros |
| 03/03/2022 | 18,97 euros |
| 02/03/2022 | 18,99 euros |
| 01/03/2022 | 19,01 euros |
| 28/02/2022 | 18,97 euros |
| 27/02/2022 | 18,84 euros |
| 26/02/2022 | 18,84 euros |
| 25/02/2022 | 18,84 euros |
| 24/02/2022 | 18,88 euros |
| 23/02/2022 | 18,95 euros |
| 22/02/2022 | 18,94 euros |
| 21/02/2022 | 18,97 euros |
| 20/02/2022 | 19,02 euros |
| 19/02/2022 | 19,02 euros |
| 18/02/2022 | 19,02 euros |
| 17/02/2022 | 18,99 euros |
| 16/02/2022 | 19,0 euros |
| 15/02/2022 | 18,95 euros |
| 14/02/2022 | 19,03 euros |
| 13/02/2022 | 19,14 euros |
| 12/02/2022 | 19,14 euros |
| 11/02/2022 | 19,14 euros |
| 10/02/2022 | 19,25 euros |
| 09/02/2022 | 19,2 euros |
| 08/02/2022 | 19,16 euros |
| 07/02/2022 | 19,18 euros |
| 06/02/2022 | 19,3 euros |
| 05/02/2022 | 19,3 euros |
| 04/02/2022 | 19,3 euros |
| 03/02/2022 | 19,42 euros |
| 02/02/2022 | 19,4 euros |
| 01/02/2022 | 19,33 euros |
| 31/01/2022 | 19,32 euros |
| 30/01/2022 | 19,38 euros |
| 29/01/2022 | 19,38 euros |
| 28/01/2022 | 19,38 euros |
| 27/01/2022 | 19,5 euros |
| 26/01/2022 | 19,49 euros |
| 25/01/2022 | 19,46 euros |