Fondo: BGF GLOBAL HIGH YIELD BND "D2" (EUR HDG)
|
Fecha |
Valor liquidativo |
|---|---|
| 25/07/2016 | 16,04 euros |
| 24/07/2016 | 16,04 euros |
| 23/07/2016 | 16,04 euros |
| 22/07/2016 | 16,04 euros |
| 21/07/2016 | 16,02 euros |
| 20/07/2016 | 16,0 euros |
| 19/07/2016 | 16,03 euros |
| 18/07/2016 | 16,0 euros |
| 17/07/2016 | 16,0 euros |
| 16/07/2016 | 16,0 euros |
| 15/07/2016 | 16,0 euros |
| 14/07/2016 | 15,96 euros |
| 13/07/2016 | 16,0 euros |
| 12/07/2016 | 15,92 euros |
| 11/07/2016 | 15,82 euros |
| 10/07/2016 | 15,75 euros |
| 09/07/2016 | 15,75 euros |
| 08/07/2016 | 15,75 euros |
| 07/07/2016 | 15,7 euros |
| 06/07/2016 | 15,68 euros |
| 05/07/2016 | 15,7 euros |
| 04/07/2016 | 15,72 euros |
| 03/07/2016 | 15,65 euros |
| 02/07/2016 | 15,65 euros |
| 01/07/2016 | 15,65 euros |
| 30/06/2016 | 15,6 euros |
| 29/06/2016 | 15,49 euros |
| 28/06/2016 | 15,43 euros |
| 27/06/2016 | 15,54 euros |
| 26/06/2016 | 15,67 euros |
| 25/06/2016 | 15,67 euros |
| 24/06/2016 | 15,67 euros |
| 23/06/2016 | 15,68 euros |
| 22/06/2016 | 15,68 euros |
| 21/06/2016 | 15,68 euros |
| 20/06/2016 | 15,59 euros |
| 19/06/2016 | 15,53 euros |
| 18/06/2016 | 15,53 euros |
| 17/06/2016 | 15,53 euros |
| 16/06/2016 | 15,57 euros |
| 15/06/2016 | 15,56 euros |
| 14/06/2016 | 15,54 euros |
| 13/06/2016 | 15,7 euros |
| 12/06/2016 | 15,75 euros |
| 11/06/2016 | 15,75 euros |
| 10/06/2016 | 15,75 euros |
| 09/06/2016 | 15,78 euros |
| 08/06/2016 | 15,74 euros |
| 07/06/2016 | 15,7 euros |
| 06/06/2016 | 15,74 euros |