Fons: BGF GLOBAL HIGH YIELD BOND "D2"
|
Data |
Valor liquidatiu |
|---|---|
| 05/02/2025 | 0,0 |
| 04/02/2025 | 34,74 |
| 03/02/2025 | 34,71 |
| 02/02/2025 | 34,78 |
| 01/02/2025 | 34,78 |
| 31/01/2025 | 34,78 |
| 30/01/2025 | 34,75 |
| 29/01/2025 | 34,72 |
| 28/01/2025 | 34,69 |
| 27/01/2025 | 34,65 |
| 26/01/2025 | 34,64 |
| 25/01/2025 | 34,64 |
| 24/01/2025 | 34,64 |
| 23/01/2025 | 34,58 |
| 22/01/2025 | 34,65 |
| 21/01/2025 | 34,6 |
| 20/01/2025 | 34,53 |
| 19/01/2025 | 34,53 |
| 18/01/2025 | 34,53 |
| 17/01/2025 | 34,53 |
| 16/01/2025 | 34,48 |
| 15/01/2025 | 34,39 |