Fons: BLUEBAY INVESTMENT GRADE BOND "B" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 22/11/2019 | 192,5 euros |
| 21/11/2019 | 192,23 euros |
| 20/11/2019 | 192,4 euros |
| 19/11/2019 | 192,61 euros |
| 18/11/2019 | 192,71 euros |
| 17/11/2019 | 192,75 euros |
| 16/11/2019 | 192,75 euros |
| 15/11/2019 | 192,75 euros |
| 14/11/2019 | 192,92 euros |
| 13/11/2019 | 192,85 euros |
| 12/11/2019 | 192,2 euros |
| 11/11/2019 | 192,69 euros |
| 10/11/2019 | 192,84 euros |
| 09/11/2019 | 192,84 euros |
| 08/11/2019 | 192,84 euros |
| 07/11/2019 | 192,89 euros |
| 06/11/2019 | 193,39 euros |
| 05/11/2019 | 193,39 euros |
| 04/11/2019 | 193,32 euros |
| 03/11/2019 | 193,16 euros |
| 02/11/2019 | 193,16 euros |
| 01/11/2019 | 193,16 euros |
| 31/10/2019 | 193,16 euros |
| 30/10/2019 | 192,9 euros |
| 29/10/2019 | 192,99 euros |
| 28/10/2019 | 192,98 euros |
| 27/10/2019 | 193,14 euros |
| 26/10/2019 | 193,14 euros |
| 25/10/2019 | 193,14 euros |
| 24/10/2019 | 193,19 euros |
| 23/10/2019 | 192,96 euros |
| 22/10/2019 | 192,85 euros |
| 21/10/2019 | 192,61 euros |
| 20/10/2019 | 192,71 euros |
| 19/10/2019 | 192,71 euros |
| 18/10/2019 | 192,71 euros |
| 17/10/2019 | 192,71 euros |
| 16/10/2019 | 192,52 euros |
| 15/10/2019 | 192,56 euros |
| 14/10/2019 | 192,64 euros |
| 13/10/2019 | 192,57 euros |
| 12/10/2019 | 192,57 euros |
| 11/10/2019 | 192,57 euros |
| 10/10/2019 | 192,37 euros |
| 09/10/2019 | 192,79 euros |
| 08/10/2019 | 193,02 euros |
| 07/10/2019 | 192,98 euros |
| 06/10/2019 | 193,05 euros |
| 05/10/2019 | 193,05 euros |
| 04/10/2019 | 193,05 euros |