Fondo: BGF GLOBAL HIGH YIELD BOND "D2"
|
Fecha |
Valor liquidativo |
|---|---|
| 26/04/2020 | 26,23 |
| 25/04/2020 | 26,23 |
| 24/04/2020 | 26,23 |
| 23/04/2020 | 26,23 |
| 22/04/2020 | 26,2 |
| 21/04/2020 | 26,45 |
| 20/04/2020 | 26,58 |
| 19/04/2020 | 26,87 |
| 18/04/2020 | 26,87 |
| 17/04/2020 | 26,87 |
| 16/04/2020 | 26,4 |
| 15/04/2020 | 26,47 |
| 14/04/2020 | 26,26 |
| 13/04/2020 | 25,31 |
| 12/04/2020 | 25,31 |
| 11/04/2020 | 25,31 |
| 10/04/2020 | 25,31 |
| 09/04/2020 | 25,31 |
| 08/04/2020 | 25,5 |
| 07/04/2020 | 25,23 |
| 06/04/2020 | 25,08 |
| 05/04/2020 | 24,43 |
| 04/04/2020 | 24,43 |
| 03/04/2020 | 24,43 |
| 02/04/2020 | 24,84 |
| 01/04/2020 | 24,61 |
| 31/03/2020 | 25,35 |
| 30/03/2020 | 23,96 |
| 29/03/2020 | 24,64 |
| 28/03/2020 | 24,64 |
| 27/03/2020 | 24,64 |
| 26/03/2020 | 23,97 |
| 25/03/2020 | 22,67 |
| 24/03/2020 | 22,31 |
| 23/03/2020 | 22,68 |
| 22/03/2020 | 22,94 |
| 21/03/2020 | 22,94 |
| 20/03/2020 | 22,94 |
| 19/03/2020 | 23,3 |
| 18/03/2020 | 24,04 |
| 17/03/2020 | 24,72 |
| 16/03/2020 | 25,49 |
| 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 |