Fondo: BGF GLOBAL HIGH YIELD BOND "D2"
Fecha |
Valor liquidativo |
---|---|
07/03/2020 | 28,56 |
06/03/2020 | 28,56 |
05/03/2020 | 28,8 |
04/03/2020 | 28,71 |
03/03/2020 | 28,55 |
02/03/2020 | 28,44 |
01/03/2020 | 28,59 |
29/02/2020 | 28,59 |
28/02/2020 | 28,59 |
27/02/2020 | 28,81 |
26/02/2020 | 28,91 |
25/02/2020 | 29,0 |
24/02/2020 | 29,14 |
23/02/2020 | 29,2 |
22/02/2020 | 29,2 |
21/02/2020 | 29,2 |
20/02/2020 | 29,2 |
19/02/2020 | 29,18 |
18/02/2020 | 29,18 |
17/02/2020 | 29,19 |
16/02/2020 | 29,16 |
15/02/2020 | 29,16 |
14/02/2020 | 29,16 |
13/02/2020 | 29,14 |
12/02/2020 | 29,11 |
11/02/2020 | 29,04 |
10/02/2020 | 29,02 |
09/02/2020 | 29,11 |
08/02/2020 | 29,11 |
07/02/2020 | 29,11 |
06/02/2020 | 29,07 |
05/02/2020 | 28,92 |
04/02/2020 | 28,86 |
03/02/2020 | 28,83 |
02/02/2020 | 28,82 |
01/02/2020 | 28,82 |
31/01/2020 | 28,82 |
30/01/2020 | 28,86 |
29/01/2020 | 28,85 |
28/01/2020 | 28,77 |
27/01/2020 | 28,87 |
26/01/2020 | 28,93 |
25/01/2020 | 28,93 |
24/01/2020 | 28,93 |
23/01/2020 | 28,97 |
22/01/2020 | 28,98 |
21/01/2020 | 28,98 |
20/01/2020 | 28,98 |
19/01/2020 | 28,96 |
18/01/2020 | 28,96 |