Fondo: BGF GLOBAL HIGH YIELD BND "D2" (EUR HDG)
|
Fecha |
Valor liquidativo |
|---|---|
| 02/05/2015 | 16,18 euros |
| 01/05/2015 | 16,18 euros |
| 30/04/2015 | 16,18 euros |
| 29/04/2015 | 16,11 euros |
| 28/04/2015 | 16,11 euros |
| 27/04/2015 | 16,08 euros |
| 26/04/2015 | 16,05 euros |
| 25/04/2015 | 16,05 euros |
| 24/04/2015 | 16,05 euros |
| 23/04/2015 | 16,05 euros |
| 22/04/2015 | 16,06 euros |
| 21/04/2015 | 16,04 euros |
| 20/04/2015 | 16,04 euros |
| 19/04/2015 | 16,05 euros |
| 18/04/2015 | 16,05 euros |
| 17/04/2015 | 16,05 euros |
| 16/04/2015 | 16,07 euros |
| 15/04/2015 | 16,06 euros |
| 14/04/2015 | 16,07 euros |
| 13/04/2015 | 16,05 euros |
| 12/04/2015 | 16,03 euros |
| 11/04/2015 | 16,03 euros |
| 10/04/2015 | 16,03 euros |
| 09/04/2015 | 16,02 euros |
| 08/04/2015 | 16,0 euros |
| 07/04/2015 | 15,96 euros |
| 06/04/2015 | 15,92 euros |
| 05/04/2015 | 15,92 euros |
| 04/04/2015 | 15,92 euros |
| 03/04/2015 | 15,92 euros |
| 02/04/2015 | 15,92 euros |
| 01/04/2015 | 15,91 euros |
| 31/03/2015 | 15,89 euros |
| 30/03/2015 | 15,85 euros |
| 29/03/2015 | 15,83 euros |
| 28/03/2015 | 15,83 euros |
| 27/03/2015 | 15,83 euros |
| 26/03/2015 | 15,85 euros |
| 25/03/2015 | 15,85 euros |
| 24/03/2015 | 15,83 euros |
| 23/03/2015 | 15,82 euros |
| 22/03/2015 | 15,81 euros |
| 21/03/2015 | 15,81 euros |
| 20/03/2015 | 15,81 euros |
| 19/03/2015 | 15,78 euros |
| 18/03/2015 | 15,79 euros |
| 17/03/2015 | 15,84 euros |
| 16/03/2015 | 15,87 euros |
| 15/03/2015 | 15,92 euros |
| 14/03/2015 | 15,92 euros |