Fons: BGF GLOBAL HIGH YIELD BOND "D2"
|
Data |
Valor liquidatiu |
|---|---|
| 07/04/2023 | 28,91 |
| 06/04/2023 | 28,91 |
| 05/04/2023 | 28,95 |
| 04/04/2023 | 28,99 |
| 03/04/2023 | 28,95 |
| 02/04/2023 | 28,78 |
| 01/04/2023 | 28,78 |
| 31/03/2023 | 28,78 |
| 30/03/2023 | 28,65 |
| 29/03/2023 | 28,51 |
| 28/03/2023 | 28,45 |
| 27/03/2023 | 28,46 |
| 26/03/2023 | 28,43 |
| 25/03/2023 | 28,43 |
| 24/03/2023 | 28,43 |
| 23/03/2023 | 28,55 |
| 22/03/2023 | 28,48 |
| 21/03/2023 | 28,41 |
| 20/03/2023 | 28,26 |
| 19/03/2023 | 28,41 |
| 18/03/2023 | 28,41 |
| 17/03/2023 | 28,41 |
| 16/03/2023 | 28,34 |
| 15/03/2023 | 28,38 |
| 14/03/2023 | 28,51 |
| 13/03/2023 | 28,46 |
| 12/03/2023 | 28,59 |
| 11/03/2023 | 28,59 |
| 10/03/2023 | 28,59 |
| 09/03/2023 | 28,69 |
| 08/03/2023 | 28,77 |
| 07/03/2023 | 28,85 |
| 06/03/2023 | 28,86 |
| 05/03/2023 | 28,67 |
| 04/03/2023 | 28,67 |
| 03/03/2023 | 28,67 |
| 02/03/2023 | 28,59 |
| 01/03/2023 | 28,69 |
| 28/02/2023 | 28,69 |
| 27/02/2023 | 28,67 |
| 26/02/2023 | 28,62 |
| 25/02/2023 | 28,62 |
| 24/02/2023 | 28,62 |
| 23/02/2023 | 28,61 |
| 22/02/2023 | 28,5 |
| 21/02/2023 | 28,62 |
| 20/02/2023 | 28,71 |
| 19/02/2023 | 28,66 |
| 18/02/2023 | 28,66 |
| 17/02/2023 | 28,66 |