Fons: BGF GLOBAL HIGH YIELD BOND "D2"
|
Data |
Valor liquidatiu |
|---|---|
| 07/10/2022 | 27,11 |
| 06/10/2022 | 27,18 |
| 05/10/2022 | 27,16 |
| 04/10/2022 | 27,03 |
| 03/10/2022 | 26,73 |
| 02/10/2022 | 26,68 |
| 01/10/2022 | 26,68 |
| 30/09/2022 | 26,68 |
| 29/09/2022 | 26,73 |
| 28/09/2022 | 26,75 |
| 27/09/2022 | 26,97 |
| 26/09/2022 | 27,05 |
| 25/09/2022 | 27,28 |
| 24/09/2022 | 27,28 |
| 23/09/2022 | 27,28 |
| 22/09/2022 | 27,54 |
| 21/09/2022 | 27,63 |
| 20/09/2022 | 27,68 |
| 19/09/2022 | 27,66 |
| 18/09/2022 | 27,7 |
| 17/09/2022 | 27,7 |
| 16/09/2022 | 27,7 |
| 15/09/2022 | 27,93 |
| 14/09/2022 | 27,95 |
| 13/09/2022 | 28,16 |
| 12/09/2022 | 28,28 |
| 11/09/2022 | 28,09 |
| 10/09/2022 | 28,09 |
| 09/09/2022 | 28,09 |
| 08/09/2022 | 27,98 |
| 07/09/2022 | 27,86 |
| 06/09/2022 | 27,88 |
| 05/09/2022 | 27,9 |
| 04/09/2022 | 27,87 |
| 03/09/2022 | 27,87 |
| 02/09/2022 | 27,87 |
| 01/09/2022 | 27,87 |
| 31/08/2022 | 28,05 |
| 30/08/2022 | 28,25 |
| 29/08/2022 | 28,23 |
| 28/08/2022 | 28,49 |
| 27/08/2022 | 28,49 |
| 26/08/2022 | 28,49 |
| 25/08/2022 | 28,43 |
| 24/08/2022 | 28,37 |
| 23/08/2022 | 28,36 |
| 22/08/2022 | 28,49 |
| 21/08/2022 | 28,67 |
| 20/08/2022 | 28,67 |
| 19/08/2022 | 28,67 |