Fons: BGF GLOBAL HIGH YIELD BOND "D2"
|
Data |
Valor liquidatiu |
|---|---|
| 02/09/2023 | 29,84 |
| 01/09/2023 | 29,84 |
| 31/08/2023 | 29,82 |
| 30/08/2023 | 29,79 |
| 29/08/2023 | 29,68 |
| 28/08/2023 | 29,64 |
| 27/08/2023 | 29,59 |
| 26/08/2023 | 29,59 |
| 25/08/2023 | 29,59 |
| 24/08/2023 | 29,62 |
| 23/08/2023 | 29,53 |
| 22/08/2023 | 29,49 |
| 21/08/2023 | 29,48 |
| 20/08/2023 | 29,46 |
| 19/08/2023 | 29,46 |
| 18/08/2023 | 29,46 |
| 17/08/2023 | 29,56 |
| 16/08/2023 | 29,62 |
| 15/08/2023 | 29,68 |
| 14/08/2023 | 29,68 |
| 13/08/2023 | 29,7 |
| 12/08/2023 | 29,7 |
| 11/08/2023 | 29,7 |
| 10/08/2023 | 29,74 |
| 09/08/2023 | 29,68 |
| 08/08/2023 | 29,66 |
| 07/08/2023 | 29,65 |
| 06/08/2023 | 29,58 |
| 05/08/2023 | 29,58 |
| 04/08/2023 | 29,58 |
| 03/08/2023 | 29,58 |
| 02/08/2023 | 29,68 |
| 01/08/2023 | 29,77 |
| 31/07/2023 | 29,77 |
| 30/07/2023 | 29,74 |
| 29/07/2023 | 29,74 |
| 28/07/2023 | 29,74 |
| 27/07/2023 | 29,71 |
| 26/07/2023 | 29,69 |
| 25/07/2023 | 29,69 |
| 24/07/2023 | 29,7 |
| 23/07/2023 | 29,66 |
| 22/07/2023 | 29,66 |
| 21/07/2023 | 29,66 |
| 20/07/2023 | 29,69 |
| 19/07/2023 | 29,7 |
| 18/07/2023 | 29,63 |
| 17/07/2023 | 29,61 |
| 16/07/2023 | 29,67 |
| 15/07/2023 | 29,67 |