Fondo: BGF GLOBAL HIGH YIELD BOND "D2"
|
Fecha |
Valor liquidativo |
|---|---|
| 14/07/2021 | 32,03 |
| 13/07/2021 | 32,03 |
| 12/07/2021 | 32,02 |
| 11/07/2021 | 31,99 |
| 10/07/2021 | 31,99 |
| 09/07/2021 | 31,99 |
| 08/07/2021 | 32,0 |
| 07/07/2021 | 31,99 |
| 06/07/2021 | 31,97 |
| 05/07/2021 | 32,0 |
| 04/07/2021 | 31,98 |
| 03/07/2021 | 31,98 |
| 02/07/2021 | 31,98 |
| 01/07/2021 | 31,95 |
| 30/06/2021 | 31,92 |
| 29/06/2021 | 31,91 |
| 28/06/2021 | 31,9 |
| 27/06/2021 | 31,89 |
| 26/06/2021 | 31,89 |
| 25/06/2021 | 31,89 |
| 24/06/2021 | 31,86 |
| 23/06/2021 | 31,83 |
| 22/06/2021 | 31,83 |
| 21/06/2021 | 31,81 |
| 20/06/2021 | 31,82 |
| 19/06/2021 | 31,82 |
| 18/06/2021 | 31,82 |
| 17/06/2021 | 31,86 |
| 16/06/2021 | 31,88 |
| 15/06/2021 | 31,88 |
| 14/06/2021 | 31,89 |
| 13/06/2021 | 31,86 |
| 12/06/2021 | 31,86 |
| 11/06/2021 | 31,86 |
| 10/06/2021 | 31,82 |
| 09/06/2021 | 31,79 |
| 08/06/2021 | 31,75 |
| 07/06/2021 | 31,73 |
| 06/06/2021 | 31,68 |
| 05/06/2021 | 31,68 |
| 04/06/2021 | 31,68 |
| 03/06/2021 | 31,67 |
| 02/06/2021 | 31,65 |
| 01/06/2021 | 31,62 |
| 31/05/2021 | 31,6 |
| 30/05/2021 | 31,59 |
| 29/05/2021 | 31,59 |
| 28/05/2021 | 31,59 |
| 27/05/2021 | 31,56 |
| 26/05/2021 | 31,54 |