Fons: BGF GLOBAL HIGH YIELD BOND "D2"
|
Data |
Valor liquidatiu |
|---|---|
| 19/03/2024 | 32,06 |
| 18/03/2024 | 32,07 |
| 17/03/2024 | 32,04 |
| 16/03/2024 | 32,04 |
| 15/03/2024 | 32,04 |
| 14/03/2024 | 32,11 |
| 13/03/2024 | 32,1 |
| 12/03/2024 | 32,08 |
| 11/03/2024 | 32,03 |
| 10/03/2024 | 32,01 |
| 09/03/2024 | 32,01 |
| 08/03/2024 | 32,01 |
| 07/03/2024 | 32,0 |
| 06/03/2024 | 31,95 |
| 05/03/2024 | 31,92 |
| 04/03/2024 | 31,9 |
| 03/03/2024 | 31,83 |
| 02/03/2024 | 31,83 |
| 01/03/2024 | 31,83 |
| 29/02/2024 | 31,82 |
| 28/02/2024 | 31,83 |
| 27/02/2024 | 31,86 |
| 26/02/2024 | 31,87 |
| 25/02/2024 | 31,84 |
| 24/02/2024 | 31,84 |
| 23/02/2024 | 31,84 |
| 22/02/2024 | 31,79 |
| 21/02/2024 | 31,76 |
| 20/02/2024 | 31,73 |
| 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 |