Fondo: BGF GLOBAL HIGH YIELD BOND "D2"
|
Fecha |
Valor liquidativo |
|---|---|
| 03/03/2017 | 24,41 |
| 02/03/2017 | 24,44 |
| 01/03/2017 | 24,38 |
| 28/02/2017 | 24,37 |
| 27/02/2017 | 24,34 |
| 26/02/2017 | 24,34 |
| 25/02/2017 | 24,34 |
| 24/02/2017 | 24,34 |
| 23/02/2017 | 24,31 |
| 22/02/2017 | 24,28 |
| 21/02/2017 | 24,24 |
| 20/02/2017 | 24,23 |
| 19/02/2017 | 24,22 |
| 18/02/2017 | 24,22 |
| 17/02/2017 | 24,22 |
| 16/02/2017 | 24,24 |
| 15/02/2017 | 24,23 |
| 14/02/2017 | 24,22 |
| 13/02/2017 | 24,19 |
| 12/02/2017 | 24,15 |
| 11/02/2017 | 24,15 |
| 10/02/2017 | 24,15 |
| 09/02/2017 | 24,13 |
| 08/02/2017 | 24,16 |
| 07/02/2017 | 24,16 |
| 06/02/2017 | 24,17 |
| 05/02/2017 | 24,1 |
| 04/02/2017 | 24,1 |
| 03/02/2017 | 24,1 |
| 02/02/2017 | 24,07 |
| 01/02/2017 | 24,08 |
| 31/01/2017 | 24,03 |
| 30/01/2017 | 24,05 |
| 29/01/2017 | 24,03 |
| 28/01/2017 | 24,03 |
| 27/01/2017 | 24,03 |
| 26/01/2017 | 24,02 |
| 25/01/2017 | 23,98 |
| 24/01/2017 | 23,95 |
| 23/01/2017 | 23,96 |
| 22/01/2017 | 23,96 |
| 21/01/2017 | 23,96 |
| 20/01/2017 | 23,96 |
| 19/01/2017 | 23,98 |
| 18/01/2017 | 23,98 |
| 17/01/2017 | 23,99 |
| 16/01/2017 | 23,98 |
| 15/01/2017 | 23,96 |
| 14/01/2017 | 23,96 |
| 13/01/2017 | 23,96 |