Fons: BGF GLOBAL HIGH YIELD BND "D2" (EUR HDG)
|
Data |
Valor liquidatiu |
|---|---|
| 19/04/2025 | 0,0 euros |
| 18/04/2025 | 0,0 euros |
| 17/04/2025 | 19,85 euros |
| 16/04/2025 | 19,81 euros |
| 15/04/2025 | 19,76 euros |
| 14/04/2025 | 19,72 euros |
| 13/04/2025 | 19,63 euros |
| 12/04/2025 | 19,63 euros |
| 11/04/2025 | 19,63 euros |
| 10/04/2025 | 19,74 euros |
| 09/04/2025 | 19,45 euros |
| 08/04/2025 | 19,72 euros |
| 07/04/2025 | 19,66 euros |
| 06/04/2025 | 19,89 euros |
| 05/04/2025 | 19,89 euros |
| 04/04/2025 | 19,89 euros |
| 03/04/2025 | 20,07 euros |
| 02/04/2025 | 20,18 euros |
| 01/04/2025 | 20,17 euros |
| 31/03/2025 | 20,14 euros |
| 30/03/2025 | 20,17 euros |
| 29/03/2025 | 20,17 euros |
| 28/03/2025 | 20,17 euros |
| 27/03/2025 | 20,23 euros |
| 26/03/2025 | 20,29 euros |
| 25/03/2025 | 20,3 euros |
| 24/03/2025 | 20,28 euros |
| 23/03/2025 | 20,25 euros |
| 22/03/2025 | 20,25 euros |
| 21/03/2025 | 20,25 euros |
| 20/03/2025 | 20,28 euros |
| 19/03/2025 | 20,22 euros |
| 18/03/2025 | 20,22 euros |
| 17/03/2025 | 20,21 euros |
| 16/03/2025 | 20,18 euros |
| 15/03/2025 | 20,18 euros |
| 14/03/2025 | 20,18 euros |
| 13/03/2025 | 20,19 euros |
| 12/03/2025 | 20,25 euros |
| 11/03/2025 | 20,27 euros |
| 10/03/2025 | 20,31 euros |
| 09/03/2025 | 20,32 euros |
| 08/03/2025 | 20,32 euros |
| 07/03/2025 | 20,32 euros |
| 06/03/2025 | 20,34 euros |
| 05/03/2025 | 20,37 euros |
| 04/03/2025 | 20,38 euros |
| 03/03/2025 | 20,42 euros |
| 02/03/2025 | 20,4 euros |
| 01/03/2025 | 20,4 euros |