Fondo: BGF GLOBAL HIGH YIELD BOND "D2"
|
Fecha |
Valor liquidativo |
|---|---|
| 15/03/2020 | 25,73 |
| 14/03/2020 | 25,73 |
| 13/03/2020 | 25,73 |
| 12/03/2020 | 26,87 |
| 11/03/2020 | 27,36 |
| 10/03/2020 | 27,5 |
| 09/03/2020 | 27,94 |
| 08/03/2020 | 28,56 |
| 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 |