Fons: BLUEBAY INVESTMENT GRADE BOND "B" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 06/11/2020 | 199,37 euros |
| 05/11/2020 | 199,26 euros |
| 04/11/2020 | 198,52 euros |
| 03/11/2020 | 198,15 euros |
| 02/11/2020 | 197,86 euros |
| 01/11/2020 | 197,78 euros |
| 31/10/2020 | 197,78 euros |
| 30/10/2020 | 197,78 euros |
| 29/10/2020 | 197,98 euros |
| 28/10/2020 | 198,04 euros |
| 27/10/2020 | 198,33 euros |
| 26/10/2020 | 198,03 euros |
| 25/10/2020 | 198,03 euros |
| 24/10/2020 | 198,03 euros |
| 23/10/2020 | 198,03 euros |
| 22/10/2020 | 197,97 euros |
| 21/10/2020 | 198,1 euros |
| 20/10/2020 | 198,06 euros |
| 19/10/2020 | 198,12 euros |
| 18/10/2020 | 197,97 euros |
| 17/10/2020 | 197,97 euros |
| 16/10/2020 | 197,97 euros |
| 15/10/2020 | 197,8 euros |
| 14/10/2020 | 197,82 euros |
| 13/10/2020 | 197,69 euros |
| 12/10/2020 | 197,47 euros |
| 11/10/2020 | 197,4 euros |
| 10/10/2020 | 197,4 euros |
| 09/10/2020 | 197,4 euros |
| 08/10/2020 | 197,29 euros |
| 07/10/2020 | 196,95 euros |
| 06/10/2020 | 196,93 euros |
| 05/10/2020 | 196,67 euros |
| 04/10/2020 | 196,52 euros |
| 03/10/2020 | 196,52 euros |
| 02/10/2020 | 196,52 euros |
| 01/10/2020 | 196,41 euros |
| 30/09/2020 | 195,95 euros |
| 29/09/2020 | 195,89 euros |
| 28/09/2020 | 195,66 euros |
| 27/09/2020 | 195,54 euros |
| 26/09/2020 | 195,54 euros |
| 25/09/2020 | 195,54 euros |
| 24/09/2020 | 195,7 euros |
| 23/09/2020 | 196,03 euros |
| 22/09/2020 | 196,06 euros |
| 21/09/2020 | 196,52 euros |
| 20/09/2020 | 196,42 euros |
| 19/09/2020 | 196,42 euros |
| 18/09/2020 | 196,42 euros |