Fons: BGF GLOBAL HIGH YIELD BOND "D2"
|
Data |
Valor liquidatiu |
|---|---|
| 19/02/2024 | 31,73 |
| 18/02/2024 | 31,71 |
| 17/02/2024 | 31,71 |
| 16/02/2024 | 31,71 |
| 15/02/2024 | 31,71 |
| 14/02/2024 | 31,67 |
| 13/02/2024 | 31,69 |
| 12/02/2024 | 31,75 |
| 11/02/2024 | 31,72 |
| 10/02/2024 | 31,72 |
| 09/02/2024 | 31,72 |
| 08/02/2024 | 31,7 |
| 07/02/2024 | 31,67 |
| 06/02/2024 | 31,62 |
| 05/02/2024 | 31,66 |
| 04/02/2024 | 31,69 |
| 03/02/2024 | 31,69 |
| 02/02/2024 | 31,69 |
| 01/02/2024 | 31,67 |
| 31/01/2024 | 31,69 |
| 30/01/2024 | 31,75 |
| 29/01/2024 | 31,67 |
| 28/01/2024 | 31,63 |
| 27/01/2024 | 31,63 |
| 26/01/2024 | 31,63 |
| 25/01/2024 | 31,56 |
| 24/01/2024 | 31,55 |
| 23/01/2024 | 31,53 |
| 22/01/2024 | 31,5 |
| 21/01/2024 | 31,43 |
| 20/01/2024 | 31,43 |
| 19/01/2024 | 31,43 |
| 18/01/2024 | 31,41 |
| 17/01/2024 | 31,41 |
| 16/01/2024 | 31,51 |
| 15/01/2024 | 31,57 |
| 14/01/2024 | 31,53 |
| 13/01/2024 | 31,53 |
| 12/01/2024 | 31,53 |
| 11/01/2024 | 31,48 |
| 10/01/2024 | 31,4 |
| 09/01/2024 | 31,31 |
| 08/01/2024 | 31,23 |
| 07/01/2024 | 31,2 |
| 06/01/2024 | 31,2 |
| 05/01/2024 | 31,2 |
| 04/01/2024 | 31,27 |
| 03/01/2024 | 31,31 |
| 02/01/2024 | 31,46 |
| 01/01/2024 | 31,51 |