Fons: BLUEBAY INVESTMENT GRADE BOND "B" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 05/11/2022 | 169,62 euros |
| 04/11/2022 | 169,62 euros |
| 03/11/2022 | 169,55 euros |
| 02/11/2022 | 170,49 euros |
| 01/11/2022 | 170,02 euros |
| 31/10/2022 | 170,02 euros |
| 30/10/2022 | 170,0 euros |
| 29/10/2022 | 170,0 euros |
| 28/10/2022 | 170,0 euros |
| 27/10/2022 | 170,48 euros |
| 26/10/2022 | 169,47 euros |
| 25/10/2022 | 168,97 euros |
| 24/10/2022 | 167,73 euros |
| 23/10/2022 | 166,96 euros |
| 22/10/2022 | 166,96 euros |
| 21/10/2022 | 166,96 euros |
| 20/10/2022 | 167,49 euros |
| 19/10/2022 | 167,87 euros |
| 18/10/2022 | 168,59 euros |
| 17/10/2022 | 168,25 euros |
| 16/10/2022 | 167,97 euros |
| 15/10/2022 | 167,97 euros |
| 14/10/2022 | 167,97 euros |
| 13/10/2022 | 166,42 euros |
| 12/10/2022 | 168,05 euros |
| 11/10/2022 | 168,58 euros |
| 10/10/2022 | 168,95 euros |
| 09/10/2022 | 169,67 euros |
| 08/10/2022 | 169,67 euros |
| 07/10/2022 | 169,67 euros |
| 06/10/2022 | 170,39 euros |
| 05/10/2022 | 170,83 euros |
| 04/10/2022 | 171,9 euros |
| 03/10/2022 | 170,74 euros |
| 02/10/2022 | 169,56 euros |
| 01/10/2022 | 169,56 euros |
| 30/09/2022 | 169,56 euros |
| 29/09/2022 | 168,76 euros |
| 28/09/2022 | 169,45 euros |
| 27/09/2022 | 170,1 euros |
| 26/09/2022 | 171,11 euros |
| 25/09/2022 | 172,29 euros |
| 24/09/2022 | 172,29 euros |
| 23/09/2022 | 172,29 euros |
| 22/09/2022 | 173,19 euros |
| 21/09/2022 | 173,77 euros |
| 20/09/2022 | 173,73 euros |
| 19/09/2022 | 174,9 euros |
| 18/09/2022 | 174,9 euros |
| 17/09/2022 | 174,9 euros |