Fondo: BGF GLOBAL HIGH YIELD BOND "D2"
|
Fecha |
Valor liquidativo |
|---|---|
| 17/09/2020 | 29,41 |
| 16/09/2020 | 29,4 |
| 15/09/2020 | 29,37 |
| 14/09/2020 | 29,35 |
| 13/09/2020 | 29,36 |
| 12/09/2020 | 29,36 |
| 11/09/2020 | 29,36 |
| 10/09/2020 | 29,36 |
| 09/09/2020 | 29,31 |
| 08/09/2020 | 29,38 |
| 07/09/2020 | 29,4 |
| 06/09/2020 | 29,47 |
| 05/09/2020 | 29,47 |
| 04/09/2020 | 29,47 |
| 03/09/2020 | 29,53 |
| 02/09/2020 | 29,48 |
| 01/09/2020 | 29,41 |
| 31/08/2020 | 29,38 |
| 30/08/2020 | 29,35 |
| 29/08/2020 | 29,35 |
| 28/08/2020 | 29,35 |
| 27/08/2020 | 29,33 |
| 26/08/2020 | 29,31 |
| 25/08/2020 | 29,27 |
| 24/08/2020 | 29,2 |
| 23/08/2020 | 29,17 |
| 22/08/2020 | 29,17 |
| 21/08/2020 | 29,17 |
| 20/08/2020 | 29,16 |
| 19/08/2020 | 29,17 |
| 18/08/2020 | 29,16 |
| 17/08/2020 | 29,18 |
| 16/08/2020 | 29,23 |
| 15/08/2020 | 29,23 |
| 14/08/2020 | 29,23 |
| 13/08/2020 | 29,31 |
| 12/08/2020 | 29,36 |
| 11/08/2020 | 29,43 |
| 10/08/2020 | 29,31 |
| 09/08/2020 | 29,27 |
| 08/08/2020 | 29,27 |
| 07/08/2020 | 29,27 |
| 06/08/2020 | 29,26 |
| 05/08/2020 | 29,18 |
| 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 |