Fons: BGF GLOBAL HIGH YIELD BOND "D2"
|
Data |
Valor liquidatiu |
|---|---|
| 16/04/2017 | 24,52 |
| 15/04/2017 | 24,52 |
| 14/04/2017 | 24,52 |
| 13/04/2017 | 24,52 |
| 12/04/2017 | 24,49 |
| 11/04/2017 | 24,5 |
| 10/04/2017 | 24,48 |
| 09/04/2017 | 24,41 |
| 08/04/2017 | 24,41 |
| 07/04/2017 | 24,41 |
| 06/04/2017 | 24,46 |
| 05/04/2017 | 24,42 |
| 04/04/2017 | 24,42 |
| 03/04/2017 | 24,42 |
| 02/04/2017 | 24,4 |
| 01/04/2017 | 24,4 |
| 31/03/2017 | 24,4 |
| 30/03/2017 | 24,34 |
| 29/03/2017 | 24,26 |
| 28/03/2017 | 24,15 |
| 27/03/2017 | 24,22 |
| 26/03/2017 | 24,16 |
| 25/03/2017 | 24,16 |
| 24/03/2017 | 24,16 |
| 23/03/2017 | 24,12 |
| 22/03/2017 | 24,17 |
| 21/03/2017 | 24,21 |
| 20/03/2017 | 24,23 |
| 19/03/2017 | 24,22 |
| 18/03/2017 | 24,22 |
| 17/03/2017 | 24,22 |
| 16/03/2017 | 24,12 |
| 15/03/2017 | 24,02 |
| 14/03/2017 | 24,1 |
| 13/03/2017 | 24,16 |
| 12/03/2017 | 24,14 |
| 11/03/2017 | 24,14 |
| 10/03/2017 | 24,14 |
| 09/03/2017 | 24,22 |
| 08/03/2017 | 24,31 |
| 07/03/2017 | 24,32 |
| 06/03/2017 | 24,4 |
| 05/03/2017 | 24,41 |
| 04/03/2017 | 24,41 |
| 03/03/2017 | 24,41 |
| 02/03/2017 | 24,44 |
| 01/03/2017 | 24,38 |
| 28/02/2017 | 24,37 |
| 27/02/2017 | 24,34 |
| 26/02/2017 | 24,34 |