Fons: BLUEBAY INVESTMENT GRADE BOND "B" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 21/03/2022 | 191,84 euros |
| 20/03/2022 | 192,18 euros |
| 19/03/2022 | 192,18 euros |
| 18/03/2022 | 192,18 euros |
| 17/03/2022 | 191,78 euros |
| 16/03/2022 | 191,22 euros |
| 15/03/2022 | 191,01 euros |
| 14/03/2022 | 190,67 euros |
| 13/03/2022 | 191,49 euros |
| 12/03/2022 | 191,49 euros |
| 11/03/2022 | 191,49 euros |
| 10/03/2022 | 191,08 euros |
| 09/03/2022 | 191,61 euros |
| 08/03/2022 | 192,35 euros |
| 07/03/2022 | 192,71 euros |
| 06/03/2022 | 195,2 euros |
| 05/03/2022 | 195,2 euros |
| 04/03/2022 | 195,2 euros |
| 03/03/2022 | 194,76 euros |
| 02/03/2022 | 194,94 euros |
| 01/03/2022 | 195,75 euros |
| 28/02/2022 | 193,75 euros |
| 27/02/2022 | 193,6 euros |
| 26/02/2022 | 193,6 euros |
| 25/02/2022 | 193,6 euros |
| 24/02/2022 | 193,47 euros |
| 23/02/2022 | 194,01 euros |
| 22/02/2022 | 193,8 euros |
| 21/02/2022 | 194,76 euros |
| 20/02/2022 | 195,3 euros |
| 19/02/2022 | 195,3 euros |
| 18/02/2022 | 195,3 euros |
| 17/02/2022 | 195,19 euros |
| 16/02/2022 | 194,97 euros |
| 15/02/2022 | 194,55 euros |
| 14/02/2022 | 194,82 euros |
| 13/02/2022 | 195,12 euros |
| 12/02/2022 | 195,12 euros |
| 11/02/2022 | 195,12 euros |
| 10/02/2022 | 195,47 euros |
| 09/02/2022 | 196,0 euros |
| 08/02/2022 | 195,25 euros |
| 07/02/2022 | 195,19 euros |
| 06/02/2022 | 196,41 euros |
| 05/02/2022 | 196,41 euros |
| 04/02/2022 | 196,41 euros |
| 03/02/2022 | 198,08 euros |
| 02/02/2022 | 199,4 euros |
| 01/02/2022 | 199,38 euros |
| 31/01/2022 | 199,5 euros |