Fons: BLUEBAY INVESTMENT GRADE BOND "B" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 06/05/2019 | 187,05 euros |
| 05/05/2019 | 187,05 euros |
| 04/05/2019 | 187,05 euros |
| 03/05/2019 | 187,05 euros |
| 02/05/2019 | 187,05 euros |
| 01/05/2019 | 186,79 euros |
| 30/04/2019 | 186,79 euros |
| 29/04/2019 | 186,74 euros |
| 28/04/2019 | 186,61 euros |
| 27/04/2019 | 186,61 euros |
| 26/04/2019 | 186,61 euros |
| 25/04/2019 | 186,56 euros |
| 24/04/2019 | 186,57 euros |
| 23/04/2019 | 186,16 euros |
| 22/04/2019 | 186,22 euros |
| 21/04/2019 | 186,22 euros |
| 20/04/2019 | 186,22 euros |
| 19/04/2019 | 186,22 euros |
| 18/04/2019 | 186,22 euros |
| 17/04/2019 | 185,89 euros |
| 16/04/2019 | 186,01 euros |
| 15/04/2019 | 185,97 euros |
| 14/04/2019 | 185,79 euros |
| 13/04/2019 | 185,79 euros |
| 12/04/2019 | 185,79 euros |
| 11/04/2019 | 185,96 euros |
| 10/04/2019 | 185,9 euros |
| 09/04/2019 | 185,59 euros |
| 08/04/2019 | 185,53 euros |
| 07/04/2019 | 185,44 euros |
| 06/04/2019 | 185,44 euros |
| 05/04/2019 | 185,44 euros |
| 04/04/2019 | 185,4 euros |
| 03/04/2019 | 185,36 euros |
| 02/04/2019 | 185,54 euros |
| 01/04/2019 | 185,28 euros |
| 31/03/2019 | 185,12 euros |
| 30/03/2019 | 185,12 euros |
| 29/03/2019 | 185,12 euros |
| 28/03/2019 | 184,91 euros |
| 27/03/2019 | 184,99 euros |
| 26/03/2019 | 184,39 euros |
| 25/03/2019 | 184,27 euros |
| 24/03/2019 | 184,62 euros |
| 23/03/2019 | 184,62 euros |
| 22/03/2019 | 184,62 euros |
| 21/03/2019 | 184,44 euros |
| 20/03/2019 | 184,22 euros |
| 19/03/2019 | 184,38 euros |
| 18/03/2019 | 184,43 euros |