Fons: BLUEBAY INVESTMENT GRADE BOND "B" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 20/04/2020 | 185,51 euros |
| 19/04/2020 | 185,97 euros |
| 18/04/2020 | 185,97 euros |
| 17/04/2020 | 185,97 euros |
| 16/04/2020 | 185,92 euros |
| 15/04/2020 | 186,47 euros |
| 14/04/2020 | 186,11 euros |
| 13/04/2020 | 183,54 euros |
| 12/04/2020 | 183,54 euros |
| 11/04/2020 | 183,54 euros |
| 10/04/2020 | 183,54 euros |
| 09/04/2020 | 183,54 euros |
| 08/04/2020 | 181,15 euros |
| 07/04/2020 | 180,46 euros |
| 06/04/2020 | 179,95 euros |
| 05/04/2020 | 179,61 euros |
| 04/04/2020 | 179,61 euros |
| 03/04/2020 | 179,61 euros |
| 02/04/2020 | 179,78 euros |
| 01/04/2020 | 179,87 euros |
| 31/03/2020 | 180,11 euros |
| 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 |