Fondo: BGF GLOBAL HIGH YIELD BOND "D2"
|
Fecha |
Valor liquidativo |
|---|---|
| 01/05/2023 | 29,13 |
| 30/04/2023 | 29,13 |
| 29/04/2023 | 29,13 |
| 28/04/2023 | 29,13 |
| 27/04/2023 | 29,09 |
| 26/04/2023 | 29,09 |
| 25/04/2023 | 29,11 |
| 24/04/2023 | 29,1 |
| 23/04/2023 | 29,07 |
| 22/04/2023 | 29,07 |
| 21/04/2023 | 29,07 |
| 20/04/2023 | 29,03 |
| 19/04/2023 | 29,07 |
| 18/04/2023 | 29,13 |
| 17/04/2023 | 29,12 |
| 16/04/2023 | 29,13 |
| 15/04/2023 | 29,13 |
| 14/04/2023 | 29,13 |
| 13/04/2023 | 29,06 |
| 12/04/2023 | 29,06 |
| 11/04/2023 | 28,96 |
| 10/04/2023 | 28,91 |
| 09/04/2023 | 28,91 |
| 08/04/2023 | 28,91 |
| 07/04/2023 | 28,91 |
| 06/04/2023 | 28,91 |
| 05/04/2023 | 28,95 |
| 04/04/2023 | 28,99 |
| 03/04/2023 | 28,95 |
| 02/04/2023 | 28,78 |
| 01/04/2023 | 28,78 |
| 31/03/2023 | 28,78 |
| 30/03/2023 | 28,65 |
| 29/03/2023 | 28,51 |
| 28/03/2023 | 28,45 |
| 27/03/2023 | 28,46 |
| 26/03/2023 | 28,43 |
| 25/03/2023 | 28,43 |
| 24/03/2023 | 28,43 |
| 23/03/2023 | 28,55 |
| 22/03/2023 | 28,48 |
| 21/03/2023 | 28,41 |
| 20/03/2023 | 28,26 |
| 19/03/2023 | 28,41 |
| 18/03/2023 | 28,41 |
| 17/03/2023 | 28,41 |
| 16/03/2023 | 28,34 |
| 15/03/2023 | 28,38 |
| 14/03/2023 | 28,51 |
| 13/03/2023 | 28,46 |