Fons: BGF GLOBAL HIGH YIELD BOND "D2"
|
Data |
Valor liquidatiu |
|---|---|
| 24/10/2023 | 29,21 |
| 23/10/2023 | 29,07 |
| 22/10/2023 | 29,1 |
| 21/10/2023 | 29,1 |
| 20/10/2023 | 29,1 |
| 19/10/2023 | 29,16 |
| 18/10/2023 | 29,29 |
| 17/10/2023 | 29,34 |
| 16/10/2023 | 29,41 |
| 15/10/2023 | 29,44 |
| 14/10/2023 | 29,44 |
| 13/10/2023 | 29,44 |
| 12/10/2023 | 29,49 |
| 11/10/2023 | 29,51 |
| 10/10/2023 | 29,38 |
| 09/10/2023 | 29,27 |
| 08/10/2023 | 29,23 |
| 07/10/2023 | 29,23 |
| 06/10/2023 | 29,23 |
| 05/10/2023 | 29,29 |
| 04/10/2023 | 29,3 |
| 03/10/2023 | 29,42 |
| 02/10/2023 | 29,57 |
| 01/10/2023 | 29,62 |
| 30/09/2023 | 29,62 |
| 29/09/2023 | 29,62 |
| 28/09/2023 | 29,52 |
| 27/09/2023 | 29,62 |
| 26/09/2023 | 29,65 |
| 25/09/2023 | 29,69 |
| 24/09/2023 | 29,67 |
| 23/09/2023 | 29,67 |
| 22/09/2023 | 29,67 |
| 21/09/2023 | 29,75 |
| 20/09/2023 | 29,84 |
| 19/09/2023 | 29,84 |
| 18/09/2023 | 29,86 |
| 17/09/2023 | 29,88 |
| 16/09/2023 | 29,88 |
| 15/09/2023 | 29,88 |
| 14/09/2023 | 29,87 |
| 13/09/2023 | 29,82 |
| 12/09/2023 | 29,82 |
| 11/09/2023 | 29,82 |
| 10/09/2023 | 29,78 |
| 09/09/2023 | 29,78 |
| 08/09/2023 | 29,78 |
| 07/09/2023 | 29,74 |
| 06/09/2023 | 29,78 |
| 05/09/2023 | 29,82 |