Fondo: BGF GLOBAL HIGH YIELD BOND "D2"
|
Fecha |
Valor liquidativo |
|---|---|
| 04/04/2022 | 30,29 |
| 03/04/2022 | 30,32 |
| 02/04/2022 | 30,32 |
| 01/04/2022 | 30,32 |
| 31/03/2022 | 30,32 |
| 30/03/2022 | 30,28 |
| 29/03/2022 | 30,14 |
| 28/03/2022 | 30,04 |
| 27/03/2022 | 30,07 |
| 26/03/2022 | 30,07 |
| 25/03/2022 | 30,07 |
| 24/03/2022 | 30,05 |
| 23/03/2022 | 30,04 |
| 22/03/2022 | 30,08 |
| 21/03/2022 | 30,12 |
| 20/03/2022 | 30,06 |
| 19/03/2022 | 30,06 |
| 18/03/2022 | 30,06 |
| 17/03/2022 | 29,88 |
| 16/03/2022 | 29,66 |
| 15/03/2022 | 29,61 |
| 14/03/2022 | 29,86 |
| 13/03/2022 | 29,93 |
| 12/03/2022 | 29,93 |
| 11/03/2022 | 29,93 |
| 10/03/2022 | 30,01 |
| 09/03/2022 | 29,96 |
| 08/03/2022 | 30,03 |
| 07/03/2022 | 30,21 |
| 06/03/2022 | 30,41 |
| 05/03/2022 | 30,41 |
| 04/03/2022 | 30,41 |
| 03/03/2022 | 30,46 |
| 02/03/2022 | 30,48 |
| 01/03/2022 | 30,5 |
| 28/02/2022 | 30,44 |
| 27/02/2022 | 30,24 |
| 26/02/2022 | 30,24 |
| 25/02/2022 | 30,24 |
| 24/02/2022 | 30,3 |
| 23/02/2022 | 30,42 |
| 22/02/2022 | 30,4 |
| 21/02/2022 | 30,45 |
| 20/02/2022 | 30,53 |
| 19/02/2022 | 30,53 |
| 18/02/2022 | 30,53 |
| 17/02/2022 | 30,49 |
| 16/02/2022 | 30,49 |
| 15/02/2022 | 30,41 |
| 14/02/2022 | 30,53 |