Fons: BGF GLOBAL HIGH YIELD BOND "D2"
|
Data |
Valor liquidatiu |
|---|---|
| 02/09/2021 | 32,11 |
| 01/09/2021 | 32,09 |
| 31/08/2021 | 32,07 |
| 30/08/2021 | 32,05 |
| 29/08/2021 | 31,99 |
| 28/08/2021 | 31,99 |
| 27/08/2021 | 31,99 |
| 26/08/2021 | 31,97 |
| 25/08/2021 | 31,95 |
| 24/08/2021 | 31,91 |
| 23/08/2021 | 31,86 |
| 22/08/2021 | 31,82 |
| 21/08/2021 | 31,82 |
| 20/08/2021 | 31,82 |
| 19/08/2021 | 31,85 |
| 18/08/2021 | 31,88 |
| 17/08/2021 | 31,89 |
| 16/08/2021 | 31,91 |
| 15/08/2021 | 31,9 |
| 14/08/2021 | 31,9 |
| 13/08/2021 | 31,9 |
| 12/08/2021 | 31,89 |
| 11/08/2021 | 31,9 |
| 10/08/2021 | 31,9 |
| 09/08/2021 | 31,92 |
| 08/08/2021 | 31,92 |
| 07/08/2021 | 31,92 |
| 06/08/2021 | 31,92 |
| 05/08/2021 | 31,91 |
| 04/08/2021 | 31,93 |
| 03/08/2021 | 31,93 |
| 02/08/2021 | 31,93 |
| 01/08/2021 | 31,9 |
| 31/07/2021 | 31,9 |
| 30/07/2021 | 31,9 |
| 29/07/2021 | 31,94 |
| 28/07/2021 | 31,89 |
| 27/07/2021 | 31,93 |
| 26/07/2021 | 31,96 |
| 25/07/2021 | 31,93 |
| 24/07/2021 | 31,93 |
| 23/07/2021 | 31,93 |
| 22/07/2021 | 31,92 |
| 21/07/2021 | 31,88 |
| 20/07/2021 | 31,82 |
| 19/07/2021 | 31,94 |
| 18/07/2021 | 31,99 |
| 17/07/2021 | 31,99 |
| 16/07/2021 | 31,99 |
| 15/07/2021 | 32,01 |