Fondo: BGF GLOBAL HIGH YIELD BOND "D2"
|
Fecha |
Valor liquidativo |
|---|---|
| 26/11/2022 | 28,02 |
| 25/11/2022 | 28,02 |
| 24/11/2022 | 28,02 |
| 23/11/2022 | 27,9 |
| 22/11/2022 | 27,8 |
| 21/11/2022 | 27,76 |
| 20/11/2022 | 27,76 |
| 19/11/2022 | 27,76 |
| 18/11/2022 | 27,76 |
| 17/11/2022 | 27,71 |
| 16/11/2022 | 27,79 |
| 15/11/2022 | 27,78 |
| 14/11/2022 | 27,64 |
| 13/11/2022 | 27,58 |
| 12/11/2022 | 27,58 |
| 11/11/2022 | 27,58 |
| 10/11/2022 | 27,28 |
| 09/11/2022 | 27,21 |
| 08/11/2022 | 27,25 |
| 07/11/2022 | 27,23 |
| 06/11/2022 | 27,18 |
| 05/11/2022 | 27,18 |
| 04/11/2022 | 27,18 |
| 03/11/2022 | 27,13 |
| 02/11/2022 | 27,35 |
| 01/11/2022 | 27,37 |
| 31/10/2022 | 27,37 |
| 30/10/2022 | 27,23 |
| 29/10/2022 | 27,23 |
| 28/10/2022 | 27,23 |
| 27/10/2022 | 27,16 |
| 26/10/2022 | 27,03 |
| 25/10/2022 | 26,91 |
| 24/10/2022 | 26,85 |
| 23/10/2022 | 26,7 |
| 22/10/2022 | 26,7 |
| 21/10/2022 | 26,7 |
| 20/10/2022 | 26,85 |
| 19/10/2022 | 26,9 |
| 18/10/2022 | 26,96 |
| 17/10/2022 | 26,8 |
| 16/10/2022 | 26,76 |
| 15/10/2022 | 26,76 |
| 14/10/2022 | 26,76 |
| 13/10/2022 | 26,67 |
| 12/10/2022 | 26,79 |
| 11/10/2022 | 26,86 |
| 10/10/2022 | 27,05 |
| 09/10/2022 | 27,11 |
| 08/10/2022 | 27,11 |