Fons: BGF GLOBAL HIGH YIELD BOND "D2"
|
Data |
Valor liquidatiu |
|---|---|
| 28/09/2016 | 23,23 |
| 27/09/2016 | 23,24 |
| 26/09/2016 | 23,27 |
| 25/09/2016 | 23,28 |
| 24/09/2016 | 23,28 |
| 23/09/2016 | 23,28 |
| 22/09/2016 | 23,19 |
| 21/09/2016 | 23,1 |
| 20/09/2016 | 23,09 |
| 19/09/2016 | 23,07 |
| 18/09/2016 | 23,09 |
| 17/09/2016 | 23,09 |
| 16/09/2016 | 23,09 |
| 15/09/2016 | 23,09 |
| 14/09/2016 | 23,05 |
| 13/09/2016 | 23,17 |
| 12/09/2016 | 23,22 |
| 11/09/2016 | 23,34 |
| 10/09/2016 | 23,34 |
| 09/09/2016 | 23,34 |
| 08/09/2016 | 23,33 |
| 07/09/2016 | 23,3 |
| 06/09/2016 | 23,31 |
| 05/09/2016 | 23,25 |
| 04/09/2016 | 23,21 |
| 03/09/2016 | 23,21 |
| 02/09/2016 | 23,21 |
| 01/09/2016 | 23,23 |
| 31/08/2016 | 23,24 |
| 30/08/2016 | 23,22 |
| 29/08/2016 | 23,22 |
| 28/08/2016 | 23,2 |
| 27/08/2016 | 23,2 |
| 26/08/2016 | 23,2 |
| 25/08/2016 | 23,2 |
| 24/08/2016 | 23,2 |
| 23/08/2016 | 23,18 |
| 22/08/2016 | 23,19 |
| 21/08/2016 | 23,17 |
| 20/08/2016 | 23,17 |
| 19/08/2016 | 23,17 |
| 18/08/2016 | 23,15 |
| 17/08/2016 | 23,14 |
| 16/08/2016 | 23,16 |
| 15/08/2016 | 23,06 |
| 14/08/2016 | 23,06 |
| 13/08/2016 | 23,06 |
| 12/08/2016 | 23,06 |
| 11/08/2016 | 23,04 |
| 10/08/2016 | 23,01 |