Fons: BGF GLOBAL HIGH YIELD BOND "D2"
|
Data |
Valor liquidatiu |
|---|---|
| 14/02/2021 | 31,31 |
| 13/02/2021 | 31,31 |
| 12/02/2021 | 31,31 |
| 11/02/2021 | 31,33 |
| 10/02/2021 | 31,31 |
| 09/02/2021 | 31,24 |
| 08/02/2021 | 31,22 |
| 07/02/2021 | 31,18 |
| 06/02/2021 | 31,18 |
| 05/02/2021 | 31,18 |
| 04/02/2021 | 31,14 |
| 03/02/2021 | 31,12 |
| 02/02/2021 | 31,01 |
| 01/02/2021 | 30,96 |
| 31/01/2021 | 30,97 |
| 30/01/2021 | 30,97 |
| 29/01/2021 | 30,97 |
| 28/01/2021 | 30,93 |
| 27/01/2021 | 30,99 |
| 26/01/2021 | 31,01 |
| 25/01/2021 | 31,01 |
| 24/01/2021 | 31,05 |
| 23/01/2021 | 31,05 |
| 22/01/2021 | 31,05 |
| 21/01/2021 | 31,06 |
| 20/01/2021 | 31,02 |
| 19/01/2021 | 30,98 |
| 18/01/2021 | 30,97 |
| 17/01/2021 | 30,96 |
| 16/01/2021 | 30,96 |
| 15/01/2021 | 30,96 |
| 14/01/2021 | 31,0 |
| 13/01/2021 | 30,9 |
| 12/01/2021 | 30,93 |
| 11/01/2021 | 31,01 |
| 10/01/2021 | 31,02 |
| 09/01/2021 | 31,02 |
| 08/01/2021 | 31,02 |
| 07/01/2021 | 31,05 |
| 06/01/2021 | 30,99 |
| 05/01/2021 | 30,99 |
| 04/01/2021 | 31,02 |
| 03/01/2021 | 30,97 |
| 02/01/2021 | 30,97 |
| 01/01/2021 | 30,97 |
| 31/12/2020 | 30,97 |
| 30/12/2020 | 30,94 |
| 29/12/2020 | 30,93 |
| 28/12/2020 | 30,85 |
| 27/12/2020 | 30,82 |