Fondo: BGF GLOBAL HIGH YIELD BOND "D2"
|
Fecha |
Valor liquidativo |
|---|---|
| 11/12/2021 | 31,72 |
| 10/12/2021 | 31,72 |
| 09/12/2021 | 31,73 |
| 08/12/2021 | 31,78 |
| 07/12/2021 | 31,59 |
| 06/12/2021 | 31,47 |
| 05/12/2021 | 31,41 |
| 04/12/2021 | 31,41 |
| 03/12/2021 | 31,41 |
| 02/12/2021 | 31,39 |
| 01/12/2021 | 31,33 |
| 30/11/2021 | 31,34 |
| 29/11/2021 | 31,29 |
| 28/11/2021 | 31,42 |
| 27/11/2021 | 31,42 |
| 26/11/2021 | 31,42 |
| 25/11/2021 | 31,5 |
| 24/11/2021 | 31,5 |
| 23/11/2021 | 31,61 |
| 22/11/2021 | 31,71 |
| 21/11/2021 | 31,72 |
| 20/11/2021 | 31,72 |
| 19/11/2021 | 31,72 |
| 18/11/2021 | 31,71 |
| 17/11/2021 | 31,73 |
| 16/11/2021 | 31,76 |
| 15/11/2021 | 31,8 |
| 14/11/2021 | 31,82 |
| 13/11/2021 | 31,82 |
| 12/11/2021 | 31,82 |
| 11/11/2021 | 31,8 |
| 10/11/2021 | 31,83 |
| 09/11/2021 | 31,81 |
| 08/11/2021 | 31,82 |
| 07/11/2021 | 31,73 |
| 06/11/2021 | 31,73 |
| 05/11/2021 | 31,73 |
| 04/11/2021 | 31,67 |
| 03/11/2021 | 31,66 |
| 02/11/2021 | 31,64 |
| 01/11/2021 | 31,69 |
| 31/10/2021 | 31,69 |
| 30/10/2021 | 31,69 |
| 29/10/2021 | 31,69 |
| 28/10/2021 | 31,71 |
| 27/10/2021 | 31,73 |
| 26/10/2021 | 31,71 |
| 25/10/2021 | 31,72 |
| 24/10/2021 | 31,75 |
| 23/10/2021 | 31,75 |