Fons: BGF GLOBAL HIGH YIELD BOND "D2"
|
Data |
Valor liquidatiu |
|---|---|
| 16/09/2025 | 36,8 |
| 15/09/2025 | 36,81 |
| 14/09/2025 | 36,73 |
| 13/09/2025 | 36,73 |
| 12/09/2025 | 36,73 |
| 11/09/2025 | 36,68 |
| 10/09/2025 | 36,65 |
| 09/09/2025 | 36,63 |
| 08/09/2025 | 36,64 |
| 07/09/2025 | 36,59 |
| 06/09/2025 | 36,59 |
| 05/09/2025 | 36,59 |
| 04/09/2025 | 36,51 |
| 03/09/2025 | 36,45 |
| 02/09/2025 | 36,46 |
| 01/09/2025 | 36,52 |
| 31/08/2025 | 36,51 |
| 30/08/2025 | 36,51 |
| 29/08/2025 | 36,51 |
| 28/08/2025 | 36,51 |
| 27/08/2025 | 36,49 |
| 26/08/2025 | 36,47 |
| 25/08/2025 | 36,43 |
| 24/08/2025 | 36,34 |
| 23/08/2025 | 36,34 |
| 22/08/2025 | 36,34 |
| 21/08/2025 | 36,34 |
| 20/08/2025 | 36,38 |
| 19/08/2025 | 36,39 |
| 18/08/2025 | 36,38 |
| 17/08/2025 | 36,37 |
| 16/08/2025 | 36,37 |
| 15/08/2025 | 36,37 |
| 14/08/2025 | 36,37 |
| 13/08/2025 | 36,35 |
| 12/08/2025 | 36,28 |
| 11/08/2025 | 36,26 |
| 10/08/2025 | 36,23 |
| 09/08/2025 | 36,23 |
| 08/08/2025 | 36,23 |
| 07/08/2025 | 36,24 |
| 06/08/2025 | 36,21 |
| 05/08/2025 | 36,2 |
| 04/08/2025 | 36,15 |
| 03/08/2025 | 36,11 |
| 02/08/2025 | 36,11 |
| 01/08/2025 | 36,11 |
| 31/07/2025 | 36,15 |
| 30/07/2025 | 36,14 |
| 29/07/2025 | 36,14 |