Fondo: BGF GLOBAL HIGH YIELD BOND "D2"
|
Fecha |
Valor liquidativo |
|---|---|
| 05/07/2022 | 27,0 |
| 04/07/2022 | 27,09 |
| 03/07/2022 | 27,07 |
| 02/07/2022 | 27,07 |
| 01/07/2022 | 27,07 |
| 30/06/2022 | 27,06 |
| 29/06/2022 | 27,3 |
| 28/06/2022 | 27,52 |
| 27/06/2022 | 27,56 |
| 26/06/2022 | 27,48 |
| 25/06/2022 | 27,48 |
| 24/06/2022 | 27,48 |
| 23/06/2022 | 27,47 |
| 22/06/2022 | 27,47 |
| 21/06/2022 | 27,57 |
| 20/06/2022 | 27,52 |
| 19/06/2022 | 27,52 |
| 18/06/2022 | 27,52 |
| 17/06/2022 | 27,52 |
| 16/06/2022 | 27,58 |
| 15/06/2022 | 27,74 |
| 14/06/2022 | 27,7 |
| 13/06/2022 | 28,04 |
| 12/06/2022 | 28,58 |
| 11/06/2022 | 28,58 |
| 10/06/2022 | 28,58 |
| 09/06/2022 | 28,77 |
| 08/06/2022 | 28,88 |
| 07/06/2022 | 28,88 |
| 06/06/2022 | 29,02 |
| 05/06/2022 | 29,02 |
| 04/06/2022 | 29,02 |
| 03/06/2022 | 29,02 |
| 02/06/2022 | 29,05 |
| 01/06/2022 | 29,1 |
| 31/05/2022 | 29,06 |
| 30/05/2022 | 29,13 |
| 29/05/2022 | 29,0 |
| 28/05/2022 | 29,0 |
| 27/05/2022 | 29,0 |
| 26/05/2022 | 28,41 |
| 25/05/2022 | 28,41 |
| 24/05/2022 | 28,31 |
| 23/05/2022 | 28,32 |
| 22/05/2022 | 28,32 |
| 21/05/2022 | 28,32 |
| 20/05/2022 | 28,32 |
| 19/05/2022 | 28,25 |
| 18/05/2022 | 28,44 |
| 17/05/2022 | 28,5 |