Fondo: BGF GLOBAL HIGH YIELD BOND "D2"
|
Fecha |
Valor liquidativo |
|---|---|
| 06/10/2023 | 29,23 |
| 05/10/2023 | 29,29 |
| 04/10/2023 | 29,3 |
| 03/10/2023 | 29,42 |
| 02/10/2023 | 29,57 |
| 01/10/2023 | 29,62 |
| 30/09/2023 | 29,62 |
| 29/09/2023 | 29,62 |
| 28/09/2023 | 29,52 |
| 27/09/2023 | 29,62 |
| 26/09/2023 | 29,65 |
| 25/09/2023 | 29,69 |
| 24/09/2023 | 29,67 |
| 23/09/2023 | 29,67 |
| 22/09/2023 | 29,67 |
| 21/09/2023 | 29,75 |
| 20/09/2023 | 29,84 |
| 19/09/2023 | 29,84 |
| 18/09/2023 | 29,86 |
| 17/09/2023 | 29,88 |
| 16/09/2023 | 29,88 |
| 15/09/2023 | 29,88 |
| 14/09/2023 | 29,87 |
| 13/09/2023 | 29,82 |
| 12/09/2023 | 29,82 |
| 11/09/2023 | 29,82 |
| 10/09/2023 | 29,78 |
| 09/09/2023 | 29,78 |
| 08/09/2023 | 29,78 |
| 07/09/2023 | 29,74 |
| 06/09/2023 | 29,78 |
| 05/09/2023 | 29,82 |
| 04/09/2023 | 29,86 |
| 03/09/2023 | 29,84 |
| 02/09/2023 | 29,84 |
| 01/09/2023 | 29,84 |
| 31/08/2023 | 29,82 |
| 30/08/2023 | 29,79 |
| 29/08/2023 | 29,68 |
| 28/08/2023 | 29,64 |
| 27/08/2023 | 29,59 |
| 26/08/2023 | 29,59 |
| 25/08/2023 | 29,59 |
| 24/08/2023 | 29,62 |
| 23/08/2023 | 29,53 |
| 22/08/2023 | 29,49 |
| 21/08/2023 | 29,48 |
| 20/08/2023 | 29,46 |
| 19/08/2023 | 29,46 |
| 18/08/2023 | 29,46 |