Fons: BLUEBAY INVESTMENT GRADE BOND "B" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 14/08/2019 | 192,96 euros |
| 13/08/2019 | 192,85 euros |
| 12/08/2019 | 192,75 euros |
| 11/08/2019 | 192,63 euros |
| 10/08/2019 | 192,63 euros |
| 09/08/2019 | 192,63 euros |
| 08/08/2019 | 192,73 euros |
| 07/08/2019 | 192,78 euros |
| 06/08/2019 | 192,37 euros |
| 05/08/2019 | 192,15 euros |
| 04/08/2019 | 192,65 euros |
| 03/08/2019 | 192,65 euros |
| 02/08/2019 | 192,65 euros |
| 01/08/2019 | 192,88 euros |
| 31/07/2019 | 193,17 euros |
| 30/07/2019 | 192,91 euros |
| 29/07/2019 | 193,16 euros |
| 28/07/2019 | 193,03 euros |
| 27/07/2019 | 193,03 euros |
| 26/07/2019 | 193,03 euros |
| 25/07/2019 | 192,9 euros |
| 24/07/2019 | 192,59 euros |
| 23/07/2019 | 192,08 euros |
| 22/07/2019 | 191,71 euros |
| 21/07/2019 | 191,53 euros |
| 20/07/2019 | 191,53 euros |
| 19/07/2019 | 191,53 euros |
| 18/07/2019 | 191,31 euros |
| 17/07/2019 | 191,3 euros |
| 16/07/2019 | 191,1 euros |
| 15/07/2019 | 190,91 euros |
| 14/07/2019 | 190,52 euros |
| 13/07/2019 | 190,52 euros |
| 12/07/2019 | 190,52 euros |
| 11/07/2019 | 190,54 euros |
| 10/07/2019 | 190,47 euros |
| 09/07/2019 | 190,72 euros |
| 08/07/2019 | 191,02 euros |
| 07/07/2019 | 191,1 euros |
| 06/07/2019 | 191,1 euros |
| 05/07/2019 | 191,1 euros |
| 04/07/2019 | 191,16 euros |
| 03/07/2019 | 190,85 euros |
| 02/07/2019 | 190,35 euros |
| 01/07/2019 | 190,23 euros |
| 30/06/2019 | 189,57 euros |
| 29/06/2019 | 189,57 euros |
| 28/06/2019 | 189,57 euros |
| 27/06/2019 | 189,28 euros |
| 26/06/2019 | 188,73 euros |