Fondo: BGF GLOBAL HIGH YIELD BOND "D2"
|
Fecha |
Valor liquidativo |
|---|---|
| 12/11/2020 | 30,08 |
| 11/11/2020 | 30,07 |
| 10/11/2020 | 30,11 |
| 09/11/2020 | 29,9 |
| 08/11/2020 | 29,8 |
| 07/11/2020 | 29,8 |
| 06/11/2020 | 29,8 |
| 05/11/2020 | 29,67 |
| 04/11/2020 | 29,4 |
| 03/11/2020 | 29,28 |
| 02/11/2020 | 29,21 |
| 01/11/2020 | 29,21 |
| 31/10/2020 | 29,21 |
| 30/10/2020 | 29,21 |
| 29/10/2020 | 29,23 |
| 28/10/2020 | 29,39 |
| 27/10/2020 | 29,46 |
| 26/10/2020 | 29,51 |
| 25/10/2020 | 29,51 |
| 24/10/2020 | 29,51 |
| 23/10/2020 | 29,51 |
| 22/10/2020 | 29,5 |
| 21/10/2020 | 29,5 |
| 20/10/2020 | 29,49 |
| 19/10/2020 | 29,48 |
| 18/10/2020 | 29,42 |
| 17/10/2020 | 29,42 |
| 16/10/2020 | 29,42 |
| 15/10/2020 | 29,46 |
| 14/10/2020 | 29,52 |
| 13/10/2020 | 29,51 |
| 12/10/2020 | 29,5 |
| 11/10/2020 | 29,46 |
| 10/10/2020 | 29,46 |
| 09/10/2020 | 29,46 |
| 08/10/2020 | 29,39 |
| 07/10/2020 | 29,35 |
| 06/10/2020 | 29,26 |
| 05/10/2020 | 29,15 |
| 04/10/2020 | 29,11 |
| 03/10/2020 | 29,11 |
| 02/10/2020 | 29,11 |
| 01/10/2020 | 29,09 |
| 30/09/2020 | 28,98 |
| 29/09/2020 | 28,95 |
| 28/09/2020 | 28,87 |
| 27/09/2020 | 28,86 |
| 26/09/2020 | 28,86 |
| 25/09/2020 | 28,86 |
| 24/09/2020 | 29,0 |