Fons: BGF GLOBAL HIGH YIELD BND "D2" (EUR HDG)
|
Data |
Valor liquidatiu |
|---|---|
| 05/11/2025 | 21,09 euros |
| 04/11/2025 | 21,08 euros |
| 03/11/2025 | 21,13 euros |
| 02/11/2025 | 21,14 euros |
| 01/11/2025 | 21,14 euros |
| 31/10/2025 | 21,14 euros |
| 30/10/2025 | 21,15 euros |
| 29/10/2025 | 21,18 euros |
| 28/10/2025 | 21,18 euros |
| 27/10/2025 | 21,16 euros |
| 26/10/2025 | 21,11 euros |
| 25/10/2025 | 21,11 euros |
| 24/10/2025 | 21,11 euros |
| 23/10/2025 | 21,08 euros |
| 22/10/2025 | 21,1 euros |
| 21/10/2025 | 21,1 euros |
| 20/10/2025 | 21,06 euros |
| 19/10/2025 | 21,02 euros |
| 18/10/2025 | 21,02 euros |
| 17/10/2025 | 21,02 euros |
| 16/10/2025 | 21,05 euros |
| 15/10/2025 | 21,02 euros |
| 14/10/2025 | 20,91 euros |
| 13/10/2025 | 20,91 euros |
| 12/10/2025 | 21,0 euros |
| 11/10/2025 | 21,0 euros |
| 10/10/2025 | 21,0 euros |
| 09/10/2025 | 21,07 euros |
| 08/10/2025 | 21,1 euros |
| 07/10/2025 | 21,13 euros |
| 06/10/2025 | 21,13 euros |
| 05/10/2025 | 21,14 euros |
| 04/10/2025 | 21,14 euros |
| 03/10/2025 | 21,14 euros |
| 02/10/2025 | 21,13 euros |
| 01/10/2025 | 21,12 euros |
| 30/09/2025 | 21,12 euros |
| 29/09/2025 | 21,13 euros |
| 28/09/2025 | 21,09 euros |
| 27/09/2025 | 21,09 euros |
| 26/09/2025 | 21,09 euros |
| 25/09/2025 | 21,13 euros |
| 24/09/2025 | 21,17 euros |
| 23/09/2025 | 21,17 euros |
| 22/09/2025 | 21,17 euros |
| 21/09/2025 | 21,16 euros |
| 20/09/2025 | 21,16 euros |
| 19/09/2025 | 21,16 euros |
| 18/09/2025 | 21,15 euros |
| 17/09/2025 | 21,14 euros |