Fondo: BGF GLOBAL HIGH YIELD BOND "D2"
|
Fecha |
Valor liquidativo |
|---|---|
| 12/05/2019 | 26,9 |
| 11/05/2019 | 26,9 |
| 10/05/2019 | 26,9 |
| 09/05/2019 | 26,94 |
| 08/05/2019 | 26,94 |
| 07/05/2019 | 26,99 |
| 06/05/2019 | 27,02 |
| 05/05/2019 | 26,99 |
| 04/05/2019 | 26,99 |
| 03/05/2019 | 26,99 |
| 02/05/2019 | 27,02 |
| 01/05/2019 | 26,99 |
| 30/04/2019 | 26,99 |
| 29/04/2019 | 26,98 |
| 28/04/2019 | 26,95 |
| 27/04/2019 | 26,95 |
| 26/04/2019 | 26,95 |
| 25/04/2019 | 26,97 |
| 24/04/2019 | 26,97 |
| 23/04/2019 | 26,95 |
| 22/04/2019 | 26,95 |
| 21/04/2019 | 26,95 |
| 20/04/2019 | 26,95 |
| 19/04/2019 | 26,95 |
| 18/04/2019 | 26,95 |
| 17/04/2019 | 26,96 |
| 16/04/2019 | 26,94 |
| 15/04/2019 | 26,93 |
| 14/04/2019 | 26,88 |
| 13/04/2019 | 26,88 |
| 12/04/2019 | 26,88 |
| 11/04/2019 | 26,84 |
| 10/04/2019 | 26,81 |
| 09/04/2019 | 26,8 |
| 08/04/2019 | 26,79 |
| 07/04/2019 | 26,75 |
| 06/04/2019 | 26,75 |
| 05/04/2019 | 26,75 |
| 04/04/2019 | 26,74 |
| 03/04/2019 | 26,72 |
| 02/04/2019 | 26,69 |
| 01/04/2019 | 26,65 |
| 31/03/2019 | 26,57 |
| 30/03/2019 | 26,57 |
| 29/03/2019 | 26,57 |
| 28/03/2019 | 26,55 |
| 27/03/2019 | 26,55 |
| 26/03/2019 | 26,52 |
| 25/03/2019 | 26,54 |
| 24/03/2019 | 26,57 |