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 |