Fons: BLUEBAY INVESTMENT GRADE BOND "B" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 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 |
| 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 |