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![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: BGF GLOBAL HIGH YIELD BOND "D2"
Data |
Valor liquidatiu |
---|---|
21/03/2022 | 30,12 |
20/03/2022 | 30,06 |
19/03/2022 | 30,06 |
18/03/2022 | 30,06 |
17/03/2022 | 29,88 |
16/03/2022 | 29,66 |
15/03/2022 | 29,61 |
14/03/2022 | 29,86 |
13/03/2022 | 29,93 |
12/03/2022 | 29,93 |
11/03/2022 | 29,93 |
10/03/2022 | 30,01 |
09/03/2022 | 29,96 |
08/03/2022 | 30,03 |
07/03/2022 | 30,21 |
06/03/2022 | 30,41 |
05/03/2022 | 30,41 |
04/03/2022 | 30,41 |
03/03/2022 | 30,46 |
02/03/2022 | 30,48 |
01/03/2022 | 30,5 |
28/02/2022 | 30,44 |
27/02/2022 | 30,24 |
26/02/2022 | 30,24 |
25/02/2022 | 30,24 |
24/02/2022 | 30,3 |
23/02/2022 | 30,42 |
22/02/2022 | 30,4 |
21/02/2022 | 30,45 |
20/02/2022 | 30,53 |
19/02/2022 | 30,53 |
18/02/2022 | 30,53 |
17/02/2022 | 30,49 |
16/02/2022 | 30,49 |
15/02/2022 | 30,41 |
14/02/2022 | 30,53 |
13/02/2022 | 30,72 |
12/02/2022 | 30,72 |
11/02/2022 | 30,72 |
10/02/2022 | 30,89 |
09/02/2022 | 30,81 |
08/02/2022 | 30,75 |
07/02/2022 | 30,77 |
06/02/2022 | 30,96 |
05/02/2022 | 30,96 |
04/02/2022 | 30,96 |
03/02/2022 | 31,15 |
02/02/2022 | 31,13 |
01/02/2022 | 31,02 |
31/01/2022 | 30,99 |