Fondo: BGF GLOBAL HIGH YIELD BOND "D2"
|
Fecha |
Valor liquidativo |
|---|---|
| 05/02/2022 | 30,96 |
| 04/02/2022 | 30,96 |
| 03/02/2022 | 31,15 |
| 02/02/2022 | 31,13 |
| 01/02/2022 | 31,02 |
| 31/01/2022 | 30,99 |
| 30/01/2022 | 31,1 |
| 29/01/2022 | 31,1 |
| 28/01/2022 | 31,1 |
| 27/01/2022 | 31,29 |
| 26/01/2022 | 31,26 |
| 25/01/2022 | 31,21 |
| 24/01/2022 | 31,31 |
| 23/01/2022 | 31,43 |
| 22/01/2022 | 31,43 |
| 21/01/2022 | 31,43 |
| 20/01/2022 | 31,46 |
| 19/01/2022 | 31,42 |
| 18/01/2022 | 31,51 |
| 17/01/2022 | 31,54 |
| 16/01/2022 | 31,61 |
| 15/01/2022 | 31,61 |
| 14/01/2022 | 31,61 |
| 13/01/2022 | 31,66 |
| 12/01/2022 | 31,6 |
| 11/01/2022 | 31,53 |
| 10/01/2022 | 31,6 |
| 09/01/2022 | 31,68 |
| 08/01/2022 | 31,68 |
| 07/01/2022 | 31,68 |
| 06/01/2022 | 31,75 |
| 05/01/2022 | 31,84 |
| 04/01/2022 | 31,86 |
| 03/01/2022 | 31,83 |
| 02/01/2022 | 31,87 |
| 01/01/2022 | 31,87 |
| 31/12/2021 | 31,87 |
| 30/12/2021 | 31,88 |
| 29/12/2021 | 31,89 |
| 28/12/2021 | 31,88 |
| 27/12/2021 | 31,82 |
| 26/12/2021 | 31,77 |
| 25/12/2021 | 31,77 |
| 24/12/2021 | 31,77 |
| 23/12/2021 | 31,77 |
| 22/12/2021 | 31,73 |
| 21/12/2021 | 31,64 |
| 20/12/2021 | 31,65 |
| 19/12/2021 | 31,69 |
| 18/12/2021 | 31,69 |