Fons: BLUEBAY INVESTMENT GRADE BOND "B" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 29/07/2020 | 195,08 euros |
| 28/07/2020 | 195,24 euros |
| 27/07/2020 | 195,14 euros |
| 26/07/2020 | 194,74 euros |
| 25/07/2020 | 194,74 euros |
| 24/07/2020 | 194,74 euros |
| 23/07/2020 | 195,15 euros |
| 22/07/2020 | 195,03 euros |
| 21/07/2020 | 194,68 euros |
| 20/07/2020 | 194,05 euros |
| 19/07/2020 | 193,56 euros |
| 18/07/2020 | 193,56 euros |
| 17/07/2020 | 193,56 euros |
| 16/07/2020 | 193,46 euros |
| 15/07/2020 | 193,04 euros |
| 14/07/2020 | 192,54 euros |
| 13/07/2020 | 192,22 euros |
| 12/07/2020 | 192,52 euros |
| 11/07/2020 | 192,52 euros |
| 10/07/2020 | 192,52 euros |
| 09/07/2020 | 192,58 euros |
| 08/07/2020 | 192,49 euros |
| 07/07/2020 | 192,5 euros |
| 06/07/2020 | 192,53 euros |
| 05/07/2020 | 192,13 euros |
| 04/07/2020 | 192,13 euros |
| 03/07/2020 | 192,13 euros |
| 02/07/2020 | 192,18 euros |
| 01/07/2020 | 191,43 euros |
| 30/06/2020 | 191,63 euros |
| 29/06/2020 | 191,52 euros |
| 28/06/2020 | 191,67 euros |
| 27/06/2020 | 191,67 euros |
| 26/06/2020 | 191,67 euros |
| 25/06/2020 | 191,61 euros |
| 24/06/2020 | 191,62 euros |
| 23/06/2020 | 191,88 euros |
| 22/06/2020 | 191,88 euros |
| 21/06/2020 | 191,94 euros |
| 20/06/2020 | 191,94 euros |
| 19/06/2020 | 191,94 euros |
| 18/06/2020 | 191,8 euros |
| 17/06/2020 | 192,07 euros |
| 16/06/2020 | 192,26 euros |
| 15/06/2020 | 191,06 euros |
| 14/06/2020 | 191,22 euros |
| 13/06/2020 | 191,22 euros |
| 12/06/2020 | 191,22 euros |
| 11/06/2020 | 190,99 euros |
| 10/06/2020 | 191,29 euros |