Fons: BLUEBAY INVESTMENT GRADE BOND "B" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 03/10/2019 | 193,11 euros |
| 02/10/2019 | 193,07 euros |
| 01/10/2019 | 193,42 euros |
| 30/09/2019 | 193,22 euros |
| 29/09/2019 | 193,11 euros |
| 28/09/2019 | 193,11 euros |
| 27/09/2019 | 193,11 euros |
| 26/09/2019 | 193,09 euros |
| 25/09/2019 | 193,11 euros |
| 24/09/2019 | 193,32 euros |
| 23/09/2019 | 193,31 euros |
| 22/09/2019 | 193,05 euros |
| 21/09/2019 | 193,05 euros |
| 20/09/2019 | 193,05 euros |
| 19/09/2019 | 192,85 euros |
| 18/09/2019 | 193,0 euros |
| 17/09/2019 | 193,01 euros |
| 16/09/2019 | 193,35 euros |
| 15/09/2019 | 193,18 euros |
| 14/09/2019 | 193,18 euros |
| 13/09/2019 | 193,18 euros |
| 12/09/2019 | 193,37 euros |
| 11/09/2019 | 192,96 euros |
| 10/09/2019 | 193,03 euros |
| 09/09/2019 | 193,3 euros |
| 08/09/2019 | 193,65 euros |
| 07/09/2019 | 193,65 euros |
| 06/09/2019 | 193,65 euros |
| 05/09/2019 | 193,47 euros |
| 04/09/2019 | 193,78 euros |
| 03/09/2019 | 193,95 euros |
| 02/09/2019 | 194,07 euros |
| 01/09/2019 | 194,16 euros |
| 31/08/2019 | 194,16 euros |
| 30/08/2019 | 194,16 euros |
| 29/08/2019 | 194,1 euros |
| 28/08/2019 | 194,06 euros |
| 27/08/2019 | 193,94 euros |
| 26/08/2019 | 193,71 euros |
| 25/08/2019 | 193,71 euros |
| 24/08/2019 | 193,71 euros |
| 23/08/2019 | 193,71 euros |
| 22/08/2019 | 193,49 euros |
| 21/08/2019 | 193,54 euros |
| 20/08/2019 | 193,46 euros |
| 19/08/2019 | 193,08 euros |
| 18/08/2019 | 192,95 euros |
| 17/08/2019 | 192,95 euros |
| 16/08/2019 | 192,95 euros |
| 15/08/2019 | 192,96 euros |