Fondo: BGF GLOBAL HIGH YIELD BOND "D2"
|
Fecha |
Valor liquidativo |
|---|---|
| 16/05/2022 | 28,51 |
| 15/05/2022 | 28,49 |
| 14/05/2022 | 28,49 |
| 13/05/2022 | 28,49 |
| 12/05/2022 | 28,5 |
| 11/05/2022 | 28,58 |
| 10/05/2022 | 28,59 |
| 09/05/2022 | 28,88 |
| 08/05/2022 | 28,88 |
| 07/05/2022 | 28,88 |
| 06/05/2022 | 28,88 |
| 05/05/2022 | 29,23 |
| 04/05/2022 | 29,13 |
| 03/05/2022 | 29,14 |
| 02/05/2022 | 29,17 |
| 01/05/2022 | 29,35 |
| 30/04/2022 | 29,35 |
| 29/04/2022 | 29,35 |
| 28/04/2022 | 29,41 |
| 27/04/2022 | 29,47 |
| 26/04/2022 | 29,56 |
| 25/04/2022 | 29,46 |
| 24/04/2022 | 29,69 |
| 23/04/2022 | 29,69 |
| 22/04/2022 | 29,69 |
| 21/04/2022 | 29,84 |
| 20/04/2022 | 29,79 |
| 19/04/2022 | 29,75 |
| 18/04/2022 | 29,89 |
| 17/04/2022 | 29,89 |
| 16/04/2022 | 29,89 |
| 15/04/2022 | 29,89 |
| 14/04/2022 | 29,89 |
| 13/04/2022 | 29,84 |
| 12/04/2022 | 29,86 |
| 11/04/2022 | 29,9 |
| 10/04/2022 | 30,04 |
| 09/04/2022 | 30,04 |
| 08/04/2022 | 30,04 |
| 07/04/2022 | 30,12 |
| 06/04/2022 | 30,17 |
| 05/04/2022 | 30,39 |
| 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 |