Fons: BLUEBAY INVESTMENT GRADE BOND "B" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 30/03/2020 | 179,88 euros |
| 29/03/2020 | 179,7 euros |
| 28/03/2020 | 179,7 euros |
| 27/03/2020 | 179,7 euros |
| 26/03/2020 | 178,39 euros |
| 25/03/2020 | 176,75 euros |
| 24/03/2020 | 173,0 euros |
| 23/03/2020 | 175,65 euros |
| 22/03/2020 | 173,78 euros |
| 21/03/2020 | 173,78 euros |
| 20/03/2020 | 173,78 euros |
| 19/03/2020 | 172,54 euros |
| 18/03/2020 | 177,0 euros |
| 17/03/2020 | 179,53 euros |
| 16/03/2020 | 181,76 euros |
| 15/03/2020 | 185,33 euros |
| 14/03/2020 | 185,33 euros |
| 13/03/2020 | 185,33 euros |
| 12/03/2020 | 189,7 euros |
| 11/03/2020 | 192,1 euros |
| 10/03/2020 | 192,66 euros |
| 09/03/2020 | 192,63 euros |
| 08/03/2020 | 195,24 euros |
| 07/03/2020 | 195,24 euros |
| 06/03/2020 | 195,24 euros |
| 05/03/2020 | 196,03 euros |
| 04/03/2020 | 195,89 euros |
| 03/03/2020 | 195,6 euros |
| 02/03/2020 | 195,28 euros |
| 01/03/2020 | 195,27 euros |
| 29/02/2020 | 195,27 euros |
| 28/02/2020 | 195,27 euros |
| 27/02/2020 | 195,86 euros |
| 26/02/2020 | 196,01 euros |
| 25/02/2020 | 196,53 euros |
| 24/02/2020 | 196,59 euros |
| 23/02/2020 | 196,72 euros |
| 22/02/2020 | 196,72 euros |
| 21/02/2020 | 196,72 euros |
| 20/02/2020 | 196,8 euros |
| 19/02/2020 | 196,7 euros |
| 18/02/2020 | 196,58 euros |
| 17/02/2020 | 196,58 euros |
| 16/02/2020 | 196,46 euros |
| 15/02/2020 | 196,46 euros |
| 14/02/2020 | 196,46 euros |
| 13/02/2020 | 196,26 euros |
| 12/02/2020 | 196,11 euros |
| 11/02/2020 | 196,0 euros |
| 10/02/2020 | 195,97 euros |