Fons: BLUEBAY INVESTMENT GRADE BOND "B" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 25/12/2022 | 173,76 euros |
| 24/12/2022 | 173,76 euros |
| 23/12/2022 | 173,76 euros |
| 22/12/2022 | 173,94 euros |
| 21/12/2022 | 174,21 euros |
| 20/12/2022 | 174,34 euros |
| 19/12/2022 | 175,16 euros |
| 18/12/2022 | 175,27 euros |
| 17/12/2022 | 175,27 euros |
| 16/12/2022 | 175,27 euros |
| 15/12/2022 | 176,21 euros |
| 14/12/2022 | 177,49 euros |
| 13/12/2022 | 177,35 euros |
| 12/12/2022 | 176,88 euros |
| 11/12/2022 | 176,91 euros |
| 10/12/2022 | 176,91 euros |
| 09/12/2022 | 176,91 euros |
| 08/12/2022 | 177,67 euros |
| 07/12/2022 | 177,72 euros |
| 06/12/2022 | 177,71 euros |
| 05/12/2022 | 177,31 euros |
| 04/12/2022 | 176,97 euros |
| 03/12/2022 | 176,97 euros |
| 02/12/2022 | 176,97 euros |
| 01/12/2022 | 177,01 euros |
| 30/11/2022 | 175,66 euros |
| 29/11/2022 | 175,95 euros |
| 28/11/2022 | 175,45 euros |
| 27/11/2022 | 175,65 euros |
| 26/11/2022 | 175,65 euros |
| 25/11/2022 | 175,65 euros |
| 24/11/2022 | 176,23 euros |
| 23/11/2022 | 175,27 euros |
| 22/11/2022 | 174,84 euros |
| 21/11/2022 | 174,48 euros |
| 20/11/2022 | 174,19 euros |
| 19/11/2022 | 174,19 euros |
| 18/11/2022 | 174,19 euros |
| 17/11/2022 | 173,91 euros |
| 16/11/2022 | 174,11 euros |
| 15/11/2022 | 173,63 euros |
| 14/11/2022 | 172,92 euros |
| 13/11/2022 | 172,47 euros |
| 12/11/2022 | 172,47 euros |
| 11/11/2022 | 172,47 euros |
| 10/11/2022 | 172,48 euros |
| 09/11/2022 | 170,8 euros |
| 08/11/2022 | 170,06 euros |
| 07/11/2022 | 169,74 euros |
| 06/11/2022 | 169,62 euros |