Fondo: BGF GLOBAL HIGH YIELD BOND "D2"
|
Fecha |
Valor liquidativo |
|---|---|
| 25/05/2021 | 31,51 |
| 24/05/2021 | 31,45 |
| 23/05/2021 | 31,45 |
| 22/05/2021 | 31,45 |
| 21/05/2021 | 31,45 |
| 20/05/2021 | 31,36 |
| 19/05/2021 | 31,44 |
| 18/05/2021 | 31,48 |
| 17/05/2021 | 31,47 |
| 16/05/2021 | 31,39 |
| 15/05/2021 | 31,39 |
| 14/05/2021 | 31,39 |
| 13/05/2021 | 31,47 |
| 12/05/2021 | 31,47 |
| 11/05/2021 | 31,53 |
| 10/05/2021 | 31,55 |
| 09/05/2021 | 31,51 |
| 08/05/2021 | 31,51 |
| 07/05/2021 | 31,51 |
| 06/05/2021 | 31,49 |
| 05/05/2021 | 31,47 |
| 04/05/2021 | 31,47 |
| 03/05/2021 | 31,46 |
| 02/05/2021 | 31,45 |
| 01/05/2021 | 31,45 |
| 30/04/2021 | 31,45 |
| 29/04/2021 | 31,44 |
| 28/04/2021 | 31,42 |
| 27/04/2021 | 31,43 |
| 26/04/2021 | 31,42 |
| 25/04/2021 | 31,38 |
| 24/04/2021 | 31,38 |
| 23/04/2021 | 31,38 |
| 22/04/2021 | 31,35 |
| 21/04/2021 | 31,33 |
| 20/04/2021 | 31,38 |
| 19/04/2021 | 31,42 |
| 18/04/2021 | 31,4 |
| 17/04/2021 | 31,4 |
| 16/04/2021 | 31,4 |
| 15/04/2021 | 31,33 |
| 14/04/2021 | 31,3 |
| 13/04/2021 | 31,3 |
| 12/04/2021 | 31,33 |
| 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 |