Fondo: BGF GLOBAL HIGH YIELD BOND "D2"
|
Fecha |
Valor liquidativo |
|---|---|
| 17/03/2019 | 26,46 |
| 16/03/2019 | 26,46 |
| 15/03/2019 | 26,46 |
| 14/03/2019 | 26,43 |
| 13/03/2019 | 26,38 |
| 12/03/2019 | 26,34 |
| 11/03/2019 | 26,29 |
| 10/03/2019 | 26,31 |
| 09/03/2019 | 26,31 |
| 08/03/2019 | 26,31 |
| 07/03/2019 | 26,36 |
| 06/03/2019 | 26,4 |
| 05/03/2019 | 26,38 |
| 04/03/2019 | 26,39 |
| 03/03/2019 | 26,37 |
| 02/03/2019 | 26,37 |
| 01/03/2019 | 26,37 |
| 28/02/2019 | 26,37 |
| 27/02/2019 | 26,32 |
| 26/02/2019 | 26,32 |
| 25/02/2019 | 26,28 |
| 24/02/2019 | 26,24 |
| 23/02/2019 | 26,24 |
| 22/02/2019 | 26,24 |
| 21/02/2019 | 26,24 |
| 20/02/2019 | 26,22 |
| 19/02/2019 | 26,19 |
| 18/02/2019 | 26,18 |
| 17/02/2019 | 26,13 |
| 16/02/2019 | 26,13 |
| 15/02/2019 | 26,13 |
| 14/02/2019 | 26,13 |
| 13/02/2019 | 26,12 |
| 12/02/2019 | 26,06 |
| 11/02/2019 | 26,04 |
| 10/02/2019 | 26,05 |
| 09/02/2019 | 26,05 |
| 08/02/2019 | 26,05 |
| 07/02/2019 | 26,12 |
| 06/02/2019 | 26,11 |
| 05/02/2019 | 26,05 |
| 04/02/2019 | 26,02 |
| 03/02/2019 | 25,99 |
| 02/02/2019 | 25,99 |
| 01/02/2019 | 25,99 |
| 31/01/2019 | 25,91 |
| 30/01/2019 | 25,83 |
| 29/01/2019 | 25,81 |
| 28/01/2019 | 25,83 |
| 27/01/2019 | 25,8 |