Fons: BGF GLOBAL HIGH YIELD BOND "D2"
|
Data |
Valor liquidatiu |
|---|---|
| 15/08/2024 | 33,29 |
| 14/08/2024 | 33,29 |
| 13/08/2024 | 33,23 |
| 12/08/2024 | 33,21 |
| 11/08/2024 | 33,18 |
| 10/08/2024 | 33,18 |
| 09/08/2024 | 33,18 |
| 08/08/2024 | 33,13 |
| 07/08/2024 | 33,11 |
| 06/08/2024 | 33,0 |
| 05/08/2024 | 32,94 |
| 04/08/2024 | 33,17 |
| 03/08/2024 | 33,17 |
| 02/08/2024 | 33,17 |
| 01/08/2024 | 33,24 |
| 31/07/2024 | 33,19 |
| 30/07/2024 | 33,15 |
| 29/07/2024 | 33,11 |
| 28/07/2024 | 33,12 |
| 27/07/2024 | 33,12 |
| 26/07/2024 | 33,12 |
| 25/07/2024 | 33,08 |
| 24/07/2024 | 33,1 |
| 23/07/2024 | 33,08 |
| 22/07/2024 | 33,06 |
| 21/07/2024 | 33,04 |
| 20/07/2024 | 33,04 |
| 19/07/2024 | 33,04 |
| 18/07/2024 | 33,06 |
| 17/07/2024 | 33,05 |
| 16/07/2024 | 33,02 |
| 15/07/2024 | 33,04 |
| 14/07/2024 | 32,94 |
| 13/07/2024 | 32,94 |
| 12/07/2024 | 32,94 |
| 11/07/2024 | 32,89 |
| 10/07/2024 | 32,82 |
| 09/07/2024 | 32,81 |
| 08/07/2024 | 32,8 |
| 07/07/2024 | 32,72 |
| 06/07/2024 | 32,72 |
| 05/07/2024 | 32,72 |
| 04/07/2024 | 32,7 |
| 03/07/2024 | 32,65 |
| 02/07/2024 | 32,61 |
| 01/07/2024 | 32,65 |
| 30/06/2024 | 32,65 |
| 29/06/2024 | 32,65 |
| 28/06/2024 | 32,65 |
| 27/06/2024 | 32,64 |