Fondo: BGF GLOBAL HIGH YIELD BOND "D2"
|
Fecha |
Valor liquidativo |
|---|---|
| 20/09/2024 | 34,07 |
| 19/09/2024 | 34,04 |
| 18/09/2024 | 33,96 |
| 17/09/2024 | 33,93 |
| 16/09/2024 | 33,87 |
| 15/09/2024 | 33,81 |
| 14/09/2024 | 33,81 |
| 13/09/2024 | 33,81 |
| 12/09/2024 | 33,77 |
| 11/09/2024 | 33,74 |
| 10/09/2024 | 33,77 |
| 09/09/2024 | 33,75 |
| 08/09/2024 | 33,75 |
| 07/09/2024 | 33,75 |
| 06/09/2024 | 33,75 |
| 05/09/2024 | 33,71 |
| 04/09/2024 | 33,65 |
| 03/09/2024 | 33,7 |
| 02/09/2024 | 33,72 |
| 01/09/2024 | 33,7 |
| 31/08/2024 | 33,7 |
| 30/08/2024 | 33,7 |
| 29/08/2024 | 33,68 |
| 28/08/2024 | 33,68 |
| 27/08/2024 | 33,66 |
| 26/08/2024 | 33,65 |
| 25/08/2024 | 33,56 |
| 24/08/2024 | 33,56 |
| 23/08/2024 | 33,56 |
| 22/08/2024 | 33,55 |
| 21/08/2024 | 33,51 |
| 20/08/2024 | 33,5 |
| 19/08/2024 | 33,45 |
| 18/08/2024 | 33,38 |
| 17/08/2024 | 33,38 |
| 16/08/2024 | 33,38 |
| 15/08/2024 | 33,29 |
| 14/08/2024 | 33,29 |
| 13/08/2024 | 33,23 |
| 12/08/2024 | 33,21 |
| 11/08/2024 | 33,18 |
| 10/08/2024 | 33,18 |
| 09/08/2024 | 33,18 |
| 08/08/2024 | 33,13 |
| 07/08/2024 | 33,11 |
| 06/08/2024 | 33,0 |
| 05/08/2024 | 32,94 |
| 04/08/2024 | 33,17 |
| 03/08/2024 | 33,17 |
| 02/08/2024 | 33,17 |