Fons: BGF GLOBAL HIGH YIELD BOND "D2"
|
Data |
Valor liquidatiu |
|---|---|
| 02/11/2017 | 25,66 |
| 01/11/2017 | 25,63 |
| 31/10/2017 | 25,63 |
| 30/10/2017 | 25,62 |
| 29/10/2017 | 25,6 |
| 28/10/2017 | 25,6 |
| 27/10/2017 | 25,6 |
| 26/10/2017 | 25,6 |
| 25/10/2017 | 25,64 |
| 24/10/2017 | 25,64 |
| 23/10/2017 | 25,63 |
| 22/10/2017 | 25,61 |
| 21/10/2017 | 25,61 |
| 20/10/2017 | 25,61 |
| 19/10/2017 | 25,61 |
| 18/10/2017 | 25,6 |
| 17/10/2017 | 25,57 |
| 16/10/2017 | 25,56 |
| 15/10/2017 | 25,54 |
| 14/10/2017 | 25,54 |
| 13/10/2017 | 25,54 |
| 12/10/2017 | 25,55 |
| 11/10/2017 | 25,53 |
| 10/10/2017 | 25,53 |
| 09/10/2017 | 25,52 |
| 08/10/2017 | 25,52 |
| 07/10/2017 | 25,52 |
| 06/10/2017 | 25,52 |
| 05/10/2017 | 25,51 |
| 04/10/2017 | 25,5 |
| 03/10/2017 | 25,48 |
| 02/10/2017 | 25,53 |
| 01/10/2017 | 25,51 |
| 30/09/2017 | 25,51 |
| 29/09/2017 | 25,51 |
| 28/09/2017 | 25,43 |
| 27/09/2017 | 25,43 |
| 26/09/2017 | 25,43 |
| 25/09/2017 | 25,42 |
| 24/09/2017 | 25,41 |
| 23/09/2017 | 25,41 |
| 22/09/2017 | 25,41 |
| 21/09/2017 | 25,36 |
| 20/09/2017 | 25,39 |
| 19/09/2017 | 25,38 |
| 18/09/2017 | 25,36 |
| 17/09/2017 | 25,33 |
| 16/09/2017 | 25,33 |
| 15/09/2017 | 25,33 |
| 14/09/2017 | 25,32 |