Fondo: BGF GLOBAL HIGH YIELD BOND "D2"
|
Fecha |
Valor liquidativo |
|---|---|
| 24/08/2022 | 28,37 |
| 23/08/2022 | 28,36 |
| 22/08/2022 | 28,49 |
| 21/08/2022 | 28,67 |
| 20/08/2022 | 28,67 |
| 19/08/2022 | 28,67 |
| 18/08/2022 | 28,79 |
| 17/08/2022 | 28,85 |
| 16/08/2022 | 28,99 |
| 15/08/2022 | 28,95 |
| 14/08/2022 | 28,95 |
| 13/08/2022 | 28,95 |
| 12/08/2022 | 28,95 |
| 11/08/2022 | 28,94 |
| 10/08/2022 | 28,75 |
| 09/08/2022 | 28,72 |
| 08/08/2022 | 28,75 |
| 07/08/2022 | 28,68 |
| 06/08/2022 | 28,68 |
| 05/08/2022 | 28,68 |
| 04/08/2022 | 28,7 |
| 03/08/2022 | 28,6 |
| 02/08/2022 | 28,58 |
| 01/08/2022 | 28,52 |
| 31/07/2022 | 28,34 |
| 30/07/2022 | 28,34 |
| 29/07/2022 | 28,34 |
| 28/07/2022 | 28,15 |
| 27/07/2022 | 28,0 |
| 26/07/2022 | 28,03 |
| 25/07/2022 | 28,03 |
| 24/07/2022 | 27,96 |
| 23/07/2022 | 27,96 |
| 22/07/2022 | 27,96 |
| 21/07/2022 | 27,77 |
| 20/07/2022 | 27,63 |
| 19/07/2022 | 27,43 |
| 18/07/2022 | 27,4 |
| 17/07/2022 | 27,24 |
| 16/07/2022 | 27,24 |
| 15/07/2022 | 27,24 |
| 14/07/2022 | 27,23 |
| 13/07/2022 | 27,29 |
| 12/07/2022 | 27,32 |
| 11/07/2022 | 27,34 |
| 10/07/2022 | 27,27 |
| 09/07/2022 | 27,27 |
| 08/07/2022 | 27,27 |
| 07/07/2022 | 27,15 |
| 06/07/2022 | 27,07 |