Fondo: BGF GLOBAL HIGH YIELD BOND "D2"
|
Fecha |
Valor liquidativo |
|---|---|
| 18/10/2018 | 25,98 |
| 17/10/2018 | 25,99 |
| 16/10/2018 | 25,95 |
| 15/10/2018 | 25,94 |
| 14/10/2018 | 25,9 |
| 13/10/2018 | 25,9 |
| 12/10/2018 | 25,9 |
| 11/10/2018 | 25,88 |
| 10/10/2018 | 25,97 |
| 09/10/2018 | 26,01 |
| 08/10/2018 | 26,02 |
| 07/10/2018 | 26,06 |
| 06/10/2018 | 26,06 |
| 05/10/2018 | 26,06 |
| 04/10/2018 | 26,15 |
| 03/10/2018 | 26,16 |
| 02/10/2018 | 26,15 |
| 01/10/2018 | 26,12 |
| 30/09/2018 | 26,11 |
| 29/09/2018 | 26,11 |
| 28/09/2018 | 26,11 |
| 27/09/2018 | 26,1 |
| 26/09/2018 | 26,07 |
| 25/09/2018 | 26,08 |
| 24/09/2018 | 26,09 |
| 23/09/2018 | 26,08 |
| 22/09/2018 | 26,08 |
| 21/09/2018 | 26,08 |
| 20/09/2018 | 26,05 |
| 19/09/2018 | 26,05 |
| 18/09/2018 | 26,02 |
| 17/09/2018 | 26,03 |
| 16/09/2018 | 25,99 |
| 15/09/2018 | 25,99 |
| 14/09/2018 | 25,99 |
| 13/09/2018 | 25,95 |
| 12/09/2018 | 25,91 |
| 11/09/2018 | 25,9 |
| 10/09/2018 | 25,89 |
| 09/09/2018 | 25,89 |
| 08/09/2018 | 25,89 |
| 07/09/2018 | 25,89 |
| 06/09/2018 | 25,9 |
| 05/09/2018 | 25,9 |
| 04/09/2018 | 25,93 |
| 03/09/2018 | 25,95 |
| 02/09/2018 | 25,95 |
| 01/09/2018 | 25,95 |
| 31/08/2018 | 25,95 |
| 30/08/2018 | 25,97 |