Fondo: BGF GLOBAL HIGH YIELD BOND "D2"
|
Fecha |
Valor liquidativo |
|---|---|
| 04/08/2020 | 29,13 |
| 03/08/2020 | 29,16 |
| 02/08/2020 | 29,03 |
| 01/08/2020 | 29,03 |
| 31/07/2020 | 29,03 |
| 30/07/2020 | 28,98 |
| 29/07/2020 | 28,86 |
| 28/07/2020 | 28,85 |
| 27/07/2020 | 28,84 |
| 26/07/2020 | 28,81 |
| 25/07/2020 | 28,81 |
| 24/07/2020 | 28,81 |
| 23/07/2020 | 28,81 |
| 22/07/2020 | 28,73 |
| 21/07/2020 | 28,59 |
| 20/07/2020 | 28,45 |
| 19/07/2020 | 28,39 |
| 18/07/2020 | 28,39 |
| 17/07/2020 | 28,39 |
| 16/07/2020 | 28,34 |
| 15/07/2020 | 28,21 |
| 14/07/2020 | 28,19 |
| 13/07/2020 | 28,13 |
| 12/07/2020 | 28,12 |
| 11/07/2020 | 28,12 |
| 10/07/2020 | 28,12 |
| 09/07/2020 | 28,17 |
| 08/07/2020 | 28,19 |
| 07/07/2020 | 28,21 |
| 06/07/2020 | 28,12 |
| 05/07/2020 | 28,08 |
| 04/07/2020 | 28,08 |
| 03/07/2020 | 28,08 |
| 02/07/2020 | 27,97 |
| 01/07/2020 | 27,87 |
| 30/06/2020 | 27,82 |
| 29/06/2020 | 27,89 |
| 28/06/2020 | 27,96 |
| 27/06/2020 | 27,96 |
| 26/06/2020 | 27,96 |
| 25/06/2020 | 28,0 |
| 24/06/2020 | 28,16 |
| 23/06/2020 | 28,16 |
| 22/06/2020 | 28,16 |
| 21/06/2020 | 28,28 |
| 20/06/2020 | 28,28 |
| 19/06/2020 | 28,28 |
| 18/06/2020 | 28,24 |
| 17/06/2020 | 28,29 |
| 16/06/2020 | 28,17 |