Fondo: BGF GLOBAL HIGH YIELD BND "D2" (EUR HDG)
|
Fecha |
Valor liquidativo |
|---|---|
| 18/11/2015 | 15,37 euros |
| 17/11/2015 | 15,33 euros |
| 16/11/2015 | 15,34 euros |
| 15/11/2015 | 15,4 euros |
| 14/11/2015 | 15,4 euros |
| 13/11/2015 | 15,4 euros |
| 12/11/2015 | 15,44 euros |
| 11/11/2015 | 15,44 euros |
| 10/11/2015 | 15,52 euros |
| 09/11/2015 | 15,51 euros |
| 08/11/2015 | 15,65 euros |
| 07/11/2015 | 15,65 euros |
| 06/11/2015 | 15,65 euros |
| 05/11/2015 | 15,67 euros |
| 04/11/2015 | 15,66 euros |
| 03/11/2015 | 15,62 euros |
| 02/11/2015 | 15,6 euros |
| 01/11/2015 | 15,59 euros |
| 31/10/2015 | 15,59 euros |
| 30/10/2015 | 15,59 euros |
| 29/10/2015 | 15,58 euros |
| 28/10/2015 | 15,56 euros |
| 27/10/2015 | 15,57 euros |
| 26/10/2015 | 15,57 euros |
| 25/10/2015 | 15,52 euros |
| 24/10/2015 | 15,52 euros |
| 23/10/2015 | 15,52 euros |
| 22/10/2015 | 15,52 euros |
| 21/10/2015 | 15,54 euros |
| 20/10/2015 | 15,52 euros |
| 19/10/2015 | 15,5 euros |
| 18/10/2015 | 15,46 euros |
| 17/10/2015 | 15,46 euros |
| 16/10/2015 | 15,46 euros |
| 15/10/2015 | 15,47 euros |
| 14/10/2015 | 15,49 euros |
| 13/10/2015 | 15,52 euros |
| 12/10/2015 | 15,52 euros |
| 11/10/2015 | 15,45 euros |
| 10/10/2015 | 15,45 euros |
| 09/10/2015 | 15,45 euros |
| 08/10/2015 | 15,42 euros |
| 07/10/2015 | 15,32 euros |
| 06/10/2015 | 15,26 euros |
| 05/10/2015 | 15,15 euros |
| 04/10/2015 | 15,17 euros |
| 03/10/2015 | 15,17 euros |
| 02/10/2015 | 15,17 euros |
| 01/10/2015 | 15,17 euros |
| 30/09/2015 | 15,13 euros |