Fondo: BGF GLOBAL HIGH YIELD BOND "D2"
|
Fecha |
Valor liquidativo |
|---|---|
| 22/10/2021 | 31,75 |
| 21/10/2021 | 31,78 |
| 20/10/2021 | 31,79 |
| 19/10/2021 | 31,78 |
| 18/10/2021 | 31,8 |
| 17/10/2021 | 31,75 |
| 16/10/2021 | 31,75 |
| 15/10/2021 | 31,75 |
| 14/10/2021 | 31,64 |
| 13/10/2021 | 31,59 |
| 12/10/2021 | 31,65 |
| 11/10/2021 | 31,72 |
| 10/10/2021 | 31,77 |
| 09/10/2021 | 31,77 |
| 08/10/2021 | 31,77 |
| 07/10/2021 | 31,75 |
| 06/10/2021 | 31,82 |
| 05/10/2021 | 31,88 |
| 04/10/2021 | 31,96 |
| 03/10/2021 | 31,95 |
| 02/10/2021 | 31,95 |
| 01/10/2021 | 31,95 |
| 30/09/2021 | 31,98 |
| 29/09/2021 | 31,96 |
| 28/09/2021 | 32,04 |
| 27/09/2021 | 32,1 |
| 26/09/2021 | 32,13 |
| 25/09/2021 | 32,13 |
| 24/09/2021 | 32,13 |
| 23/09/2021 | 32,15 |
| 22/09/2021 | 32,09 |
| 21/09/2021 | 32,05 |
| 20/09/2021 | 32,13 |
| 19/09/2021 | 32,18 |
| 18/09/2021 | 32,18 |
| 17/09/2021 | 32,18 |
| 16/09/2021 | 32,21 |
| 15/09/2021 | 32,21 |
| 14/09/2021 | 32,2 |
| 13/09/2021 | 32,19 |
| 12/09/2021 | 32,21 |
| 11/09/2021 | 32,21 |
| 10/09/2021 | 32,21 |
| 09/09/2021 | 32,17 |
| 08/09/2021 | 32,13 |
| 07/09/2021 | 32,14 |
| 06/09/2021 | 32,14 |
| 05/09/2021 | 32,13 |
| 04/09/2021 | 32,13 |
| 03/09/2021 | 32,13 |