Fons: BLUEBAY INVESTMENT GRADE BOND "B" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 04/05/2021 | 203,7 euros |
| 03/05/2021 | 203,45 euros |
| 02/05/2021 | 203,45 euros |
| 01/05/2021 | 203,45 euros |
| 30/04/2021 | 203,45 euros |
| 29/04/2021 | 203,35 euros |
| 28/04/2021 | 203,57 euros |
| 27/04/2021 | 203,68 euros |
| 26/04/2021 | 203,67 euros |
| 25/04/2021 | 203,66 euros |
| 24/04/2021 | 203,66 euros |
| 23/04/2021 | 203,66 euros |
| 22/04/2021 | 203,76 euros |
| 21/04/2021 | 203,71 euros |
| 20/04/2021 | 203,58 euros |
| 19/04/2021 | 203,54 euros |
| 18/04/2021 | 203,76 euros |
| 17/04/2021 | 203,76 euros |
| 16/04/2021 | 203,76 euros |
| 15/04/2021 | 203,71 euros |
| 14/04/2021 | 203,7 euros |
| 13/04/2021 | 203,82 euros |
| 12/04/2021 | 204,01 euros |
| 11/04/2021 | 204,03 euros |
| 10/04/2021 | 204,03 euros |
| 09/04/2021 | 204,03 euros |
| 08/04/2021 | 204,31 euros |
| 07/04/2021 | 204,15 euros |
| 06/04/2021 | 204,1 euros |
| 05/04/2021 | 203,91 euros |
| 04/04/2021 | 203,91 euros |
| 03/04/2021 | 203,91 euros |
| 02/04/2021 | 203,91 euros |
| 01/04/2021 | 203,91 euros |
| 31/03/2021 | 203,32 euros |
| 30/03/2021 | 202,92 euros |
| 29/03/2021 | 203,14 euros |
| 28/03/2021 | 203,35 euros |
| 27/03/2021 | 203,35 euros |
| 26/03/2021 | 203,35 euros |
| 25/03/2021 | 203,42 euros |
| 24/03/2021 | 203,27 euros |
| 23/03/2021 | 203,16 euros |
| 22/03/2021 | 202,87 euros |
| 21/03/2021 | 202,88 euros |
| 20/03/2021 | 202,88 euros |
| 19/03/2021 | 202,88 euros |
| 18/03/2021 | 202,63 euros |
| 17/03/2021 | 202,82 euros |
| 16/03/2021 | 203,24 euros |