Fondo: BGF GLOBAL HIGH YIELD BOND "D2"
|
Fecha |
Valor liquidativo |
|---|---|
| 11/04/2021 | 31,34 |
| 10/04/2021 | 31,34 |
| 09/04/2021 | 31,34 |
| 08/04/2021 | 31,31 |
| 07/04/2021 | 31,29 |
| 06/04/2021 | 31,25 |
| 05/04/2021 | 31,14 |
| 04/04/2021 | 31,14 |
| 03/04/2021 | 31,14 |
| 02/04/2021 | 31,14 |
| 01/04/2021 | 31,14 |
| 31/03/2021 | 31,06 |
| 30/03/2021 | 31,05 |
| 29/03/2021 | 31,06 |
| 28/03/2021 | 31,03 |
| 27/03/2021 | 31,03 |
| 26/03/2021 | 31,03 |
| 25/03/2021 | 31,03 |
| 24/03/2021 | 31,01 |
| 23/03/2021 | 30,99 |
| 22/03/2021 | 30,93 |
| 21/03/2021 | 30,93 |
| 20/03/2021 | 30,93 |
| 19/03/2021 | 30,93 |
| 18/03/2021 | 31,0 |
| 17/03/2021 | 31,03 |
| 16/03/2021 | 31,05 |
| 15/03/2021 | 31,03 |
| 14/03/2021 | 31,08 |
| 13/03/2021 | 31,08 |
| 12/03/2021 | 31,08 |
| 11/03/2021 | 31,01 |
| 10/03/2021 | 30,95 |
| 09/03/2021 | 30,94 |
| 08/03/2021 | 30,98 |
| 07/03/2021 | 31,04 |
| 06/03/2021 | 31,04 |
| 05/03/2021 | 31,04 |
| 04/03/2021 | 31,13 |
| 03/03/2021 | 31,17 |
| 02/03/2021 | 31,16 |
| 01/03/2021 | 31,14 |
| 28/02/2021 | 31,1 |
| 27/02/2021 | 31,1 |
| 26/02/2021 | 31,1 |
| 25/02/2021 | 31,23 |
| 24/02/2021 | 31,24 |
| 23/02/2021 | 31,24 |
| 22/02/2021 | 31,27 |
| 21/02/2021 | 31,3 |