Otros perfiles
Fons: BGF GLOBAL HIGH YIELD BOND "D2"
Data |
Valor liquidatiu |
---|---|
25/02/2017 | 24,34 |
24/02/2017 | 24,34 |
23/02/2017 | 24,31 |
22/02/2017 | 24,28 |
21/02/2017 | 24,24 |
20/02/2017 | 24,23 |
19/02/2017 | 24,22 |
18/02/2017 | 24,22 |
17/02/2017 | 24,22 |
16/02/2017 | 24,24 |
15/02/2017 | 24,23 |
14/02/2017 | 24,22 |
13/02/2017 | 24,19 |
12/02/2017 | 24,15 |
11/02/2017 | 24,15 |
10/02/2017 | 24,15 |
09/02/2017 | 24,13 |
08/02/2017 | 24,16 |
07/02/2017 | 24,16 |
06/02/2017 | 24,17 |
05/02/2017 | 24,1 |
04/02/2017 | 24,1 |
03/02/2017 | 24,1 |
02/02/2017 | 24,07 |
01/02/2017 | 24,08 |
31/01/2017 | 24,03 |
30/01/2017 | 24,05 |
29/01/2017 | 24,03 |
28/01/2017 | 24,03 |
27/01/2017 | 24,03 |
26/01/2017 | 24,02 |
25/01/2017 | 23,98 |
24/01/2017 | 23,95 |
23/01/2017 | 23,96 |
22/01/2017 | 23,96 |
21/01/2017 | 23,96 |
20/01/2017 | 23,96 |
19/01/2017 | 23,98 |
18/01/2017 | 23,98 |
17/01/2017 | 23,99 |
16/01/2017 | 23,98 |
15/01/2017 | 23,96 |
14/01/2017 | 23,96 |
13/01/2017 | 23,96 |
12/01/2017 | 23,96 |
11/01/2017 | 23,97 |
10/01/2017 | 23,95 |
09/01/2017 | 23,95 |
08/01/2017 | 23,94 |
07/01/2017 | 23,94 |