Fons: BLUEBAY INVESTMENT GRADE BOND "B" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 23/06/2021 | 203,57 euros |
| 22/06/2021 | 203,57 euros |
| 21/06/2021 | 203,69 euros |
| 20/06/2021 | 204,03 euros |
| 19/06/2021 | 204,03 euros |
| 18/06/2021 | 204,03 euros |
| 17/06/2021 | 204,02 euros |
| 16/06/2021 | 204,24 euros |
| 15/06/2021 | 204,09 euros |
| 14/06/2021 | 204,18 euros |
| 13/06/2021 | 204,07 euros |
| 12/06/2021 | 204,07 euros |
| 11/06/2021 | 204,07 euros |
| 10/06/2021 | 203,78 euros |
| 09/06/2021 | 203,75 euros |
| 08/06/2021 | 203,48 euros |
| 07/06/2021 | 203,41 euros |
| 06/06/2021 | 203,4 euros |
| 05/06/2021 | 203,4 euros |
| 04/06/2021 | 203,4 euros |
| 03/06/2021 | 203,31 euros |
| 02/06/2021 | 203,29 euros |
| 01/06/2021 | 203,09 euros |
| 31/05/2021 | 202,94 euros |
| 30/05/2021 | 202,94 euros |
| 29/05/2021 | 202,94 euros |
| 28/05/2021 | 202,94 euros |
| 27/05/2021 | 202,84 euros |
| 26/05/2021 | 202,98 euros |
| 25/05/2021 | 202,65 euros |
| 24/05/2021 | 202,37 euros |
| 23/05/2021 | 202,37 euros |
| 22/05/2021 | 202,37 euros |
| 21/05/2021 | 202,37 euros |
| 20/05/2021 | 202,17 euros |
| 19/05/2021 | 202,34 euros |
| 18/05/2021 | 202,4 euros |
| 17/05/2021 | 202,47 euros |
| 16/05/2021 | 202,49 euros |
| 15/05/2021 | 202,49 euros |
| 14/05/2021 | 202,49 euros |
| 13/05/2021 | 202,68 euros |
| 12/05/2021 | 202,68 euros |
| 11/05/2021 | 202,96 euros |
| 10/05/2021 | 203,45 euros |
| 09/05/2021 | 203,51 euros |
| 08/05/2021 | 203,51 euros |
| 07/05/2021 | 203,51 euros |
| 06/05/2021 | 203,6 euros |
| 05/05/2021 | 203,65 euros |