Fondo: BGF GLOBAL HIGH YIELD BND "D2" (EUR HDG)
|
Fecha |
Valor liquidativo |
|---|---|
| 06/02/2014 | 15,33 euros |
| 05/02/2014 | 15,32 euros |
| 04/02/2014 | 15,33 euros |
| 03/02/2014 | 15,36 euros |
| 02/02/2014 | 15,36 euros |
| 01/02/2014 | 15,36 euros |
| 31/01/2014 | 15,36 euros |
| 30/01/2014 | 15,36 euros |
| 29/01/2014 | 15,37 euros |
| 28/01/2014 | 15,36 euros |
| 27/01/2014 | 15,38 euros |
| 26/01/2014 | 15,43 euros |
| 25/01/2014 | 15,43 euros |
| 24/01/2014 | 15,43 euros |
| 23/01/2014 | 15,46 euros |
| 22/01/2014 | 15,45 euros |
| 21/01/2014 | 15,46 euros |
| 20/01/2014 | 15,45 euros |
| 19/01/2014 | 15,45 euros |
| 18/01/2014 | 15,45 euros |
| 17/01/2014 | 15,45 euros |
| 16/01/2014 | 15,43 euros |
| 15/01/2014 | 15,41 euros |
| 14/01/2014 | 15,4 euros |
| 13/01/2014 | 15,5 euros |
| 12/01/2014 | 15,38 euros |
| 11/01/2014 | 15,38 euros |
| 10/01/2014 | 15,38 euros |
| 09/01/2014 | 15,37 euros |
| 08/01/2014 | 15,34 euros |
| 07/01/2014 | 15,33 euros |
| 06/01/2014 | 15,3 euros |
| 05/01/2014 | 15,29 euros |
| 04/01/2014 | 15,29 euros |
| 03/01/2014 | 15,29 euros |
| 02/01/2014 | 15,27 euros |
| 01/01/2014 | 15,27 euros |
| 31/12/2013 | 15,27 euros |
| 30/12/2013 | 15,26 euros |
| 29/12/2013 | 15,25 euros |
| 28/12/2013 | 15,25 euros |
| 27/12/2013 | 15,25 euros |
| 26/12/2013 | 15,23 euros |
| 25/12/2013 | 15,23 euros |
| 24/12/2013 | 15,23 euros |
| 23/12/2013 | 15,23 euros |
| 22/12/2013 | 15,21 euros |
| 21/12/2013 | 15,21 euros |
| 20/12/2013 | 15,21 euros |
| 19/12/2013 | 15,2 euros |