Fondo: BGF GLOBAL HIGH YIELD BND "D2" (EUR HDG)
|
Fecha |
Valor liquidativo |
|---|---|
| 09/09/2013 | 14,56 euros |
| 08/09/2013 | 14,54 euros |
| 07/09/2013 | 14,54 euros |
| 06/09/2013 | 14,54 euros |
| 05/09/2013 | 14,55 euros |
| 04/09/2013 | 14,53 euros |
| 03/09/2013 | 14,52 euros |
| 02/09/2013 | 14,51 euros |
| 01/09/2013 | 14,5 euros |
| 31/08/2013 | 14,5 euros |
| 30/08/2013 | 14,5 euros |
| 29/08/2013 | 14,48 euros |
| 28/08/2013 | 14,48 euros |
| 27/08/2013 | 14,5 euros |
| 26/08/2013 | 14,49 euros |
| 25/08/2013 | 14,47 euros |
| 24/08/2013 | 14,47 euros |
| 23/08/2013 | 14,47 euros |
| 22/08/2013 | 14,48 euros |
| 21/08/2013 | 14,49 euros |
| 20/08/2013 | 14,41 euros |
| 19/08/2013 | 14,45 euros |
| 18/08/2013 | 14,54 euros |
| 17/08/2013 | 14,54 euros |
| 16/08/2013 | 14,54 euros |
| 15/08/2013 | 14,58 euros |
| 14/08/2013 | 14,58 euros |
| 13/08/2013 | 14,58 euros |
| 12/08/2013 | 14,57 euros |
| 11/08/2013 | 14,65 euros |
| 10/08/2013 | 14,65 euros |
| 09/08/2013 | 14,65 euros |
| 08/08/2013 | 14,54 euros |
| 07/08/2013 | 14,47 euros |
| 06/08/2013 | 14,57 euros |
| 05/08/2013 | 14,57 euros |
| 04/08/2013 | 14,58 euros |
| 03/08/2013 | 14,58 euros |
| 02/08/2013 | 14,58 euros |
| 01/08/2013 | 14,57 euros |
| 31/07/2013 | 14,57 euros |
| 30/07/2013 | 14,56 euros |
| 29/07/2013 | 14,56 euros |
| 28/07/2013 | 14,57 euros |
| 27/07/2013 | 14,57 euros |
| 26/07/2013 | 14,57 euros |
| 25/07/2013 | 14,61 euros |
| 24/07/2013 | 14,65 euros |
| 23/07/2013 | 14,64 euros |
| 22/07/2013 | 14,62 euros |