Fondo: BGF GLOBAL HIGH YIELD BND "D2" (EUR HDG)
|
Fecha |
Valor liquidativo |
|---|---|
| 13/09/2016 | 16,25 euros |
| 12/09/2016 | 16,28 euros |
| 11/09/2016 | 16,37 euros |
| 10/09/2016 | 16,37 euros |
| 09/09/2016 | 16,37 euros |
| 08/09/2016 | 16,36 euros |
| 07/09/2016 | 16,34 euros |
| 06/09/2016 | 16,35 euros |
| 05/09/2016 | 16,31 euros |
| 04/09/2016 | 16,28 euros |
| 03/09/2016 | 16,28 euros |
| 02/09/2016 | 16,28 euros |
| 01/09/2016 | 16,3 euros |
| 31/08/2016 | 16,31 euros |
| 30/08/2016 | 16,29 euros |
| 29/08/2016 | 16,29 euros |
| 28/08/2016 | 16,28 euros |
| 27/08/2016 | 16,28 euros |
| 26/08/2016 | 16,28 euros |
| 25/08/2016 | 16,28 euros |
| 24/08/2016 | 16,28 euros |
| 23/08/2016 | 16,27 euros |
| 22/08/2016 | 16,27 euros |
| 21/08/2016 | 16,26 euros |
| 20/08/2016 | 16,26 euros |
| 19/08/2016 | 16,26 euros |
| 18/08/2016 | 16,25 euros |
| 17/08/2016 | 16,25 euros |
| 16/08/2016 | 16,26 euros |
| 15/08/2016 | 16,19 euros |
| 14/08/2016 | 16,19 euros |
| 13/08/2016 | 16,19 euros |
| 12/08/2016 | 16,19 euros |
| 11/08/2016 | 16,18 euros |
| 10/08/2016 | 16,16 euros |
| 09/08/2016 | 16,12 euros |
| 08/08/2016 | 16,09 euros |
| 07/08/2016 | 16,02 euros |
| 06/08/2016 | 16,02 euros |
| 05/08/2016 | 16,02 euros |
| 04/08/2016 | 15,96 euros |
| 03/08/2016 | 15,91 euros |
| 02/08/2016 | 15,98 euros |
| 01/08/2016 | 16,0 euros |
| 31/07/2016 | 16,0 euros |
| 30/07/2016 | 16,0 euros |
| 29/07/2016 | 16,0 euros |
| 28/07/2016 | 16,0 euros |
| 27/07/2016 | 16,01 euros |
| 26/07/2016 | 16,04 euros |