Fondo: BGF GLOBAL HIGH YIELD BOND "D2"
|
Fecha |
Valor liquidativo |
|---|---|
| 15/06/2020 | 27,96 |
| 14/06/2020 | 27,95 |
| 13/06/2020 | 27,95 |
| 12/06/2020 | 27,95 |
| 11/06/2020 | 28,23 |
| 10/06/2020 | 28,38 |
| 09/06/2020 | 28,58 |
| 08/06/2020 | 28,48 |
| 07/06/2020 | 28,2 |
| 06/06/2020 | 28,2 |
| 05/06/2020 | 28,2 |
| 04/06/2020 | 28,1 |
| 03/06/2020 | 27,9 |
| 02/06/2020 | 27,79 |
| 01/06/2020 | 27,54 |
| 31/05/2020 | 27,54 |
| 30/05/2020 | 27,54 |
| 29/05/2020 | 27,54 |
| 28/05/2020 | 27,47 |
| 27/05/2020 | 27,39 |
| 26/05/2020 | 27,15 |
| 25/05/2020 | 27,09 |
| 24/05/2020 | 27,05 |
| 23/05/2020 | 27,05 |
| 22/05/2020 | 27,05 |
| 21/05/2020 | 26,8 |
| 20/05/2020 | 26,8 |
| 19/05/2020 | 26,69 |
| 18/05/2020 | 26,45 |
| 17/05/2020 | 26,38 |
| 16/05/2020 | 26,38 |
| 15/05/2020 | 26,38 |
| 14/05/2020 | 26,45 |
| 13/05/2020 | 26,6 |
| 12/05/2020 | 26,54 |
| 11/05/2020 | 26,51 |
| 10/05/2020 | 26,46 |
| 09/05/2020 | 26,46 |
| 08/05/2020 | 26,46 |
| 07/05/2020 | 26,39 |
| 06/05/2020 | 26,39 |
| 05/05/2020 | 26,29 |
| 04/05/2020 | 26,3 |
| 03/05/2020 | 26,33 |
| 02/05/2020 | 26,33 |
| 01/05/2020 | 26,33 |
| 30/04/2020 | 26,33 |
| 29/04/2020 | 26,2 |
| 28/04/2020 | 26,16 |
| 27/04/2020 | 26,17 |