Fondo: BGF GLOBAL HIGH YIELD BOND "D2"
|
Fecha |
Valor liquidativo |
|---|---|
| 17/10/2019 | 28,02 |
| 16/10/2019 | 27,99 |
| 15/10/2019 | 27,95 |
| 14/10/2019 | 27,94 |
| 13/10/2019 | 27,88 |
| 12/10/2019 | 27,88 |
| 11/10/2019 | 27,88 |
| 10/10/2019 | 27,85 |
| 09/10/2019 | 27,83 |
| 08/10/2019 | 27,85 |
| 07/10/2019 | 27,86 |
| 06/10/2019 | 27,82 |
| 05/10/2019 | 27,82 |
| 04/10/2019 | 27,82 |
| 03/10/2019 | 27,85 |
| 02/10/2019 | 27,93 |
| 01/10/2019 | 27,95 |
| 30/09/2019 | 27,94 |
| 29/09/2019 | 27,95 |
| 28/09/2019 | 27,95 |
| 27/09/2019 | 27,95 |
| 26/09/2019 | 27,96 |
| 25/09/2019 | 27,99 |
| 24/09/2019 | 28,01 |
| 23/09/2019 | 28,02 |
| 22/09/2019 | 28,01 |
| 21/09/2019 | 28,01 |
| 20/09/2019 | 28,01 |
| 19/09/2019 | 27,98 |
| 18/09/2019 | 27,97 |
| 17/09/2019 | 27,97 |
| 16/09/2019 | 27,94 |
| 15/09/2019 | 27,96 |
| 14/09/2019 | 27,96 |
| 13/09/2019 | 27,96 |
| 12/09/2019 | 27,93 |
| 11/09/2019 | 27,92 |
| 10/09/2019 | 27,91 |
| 09/09/2019 | 27,89 |
| 08/09/2019 | 27,84 |
| 07/09/2019 | 27,84 |
| 06/09/2019 | 27,84 |
| 05/09/2019 | 27,8 |
| 04/09/2019 | 27,75 |
| 03/09/2019 | 27,76 |
| 02/09/2019 | 27,76 |
| 01/09/2019 | 27,75 |
| 31/08/2019 | 27,75 |
| 30/08/2019 | 27,75 |
| 29/08/2019 | 27,7 |