Fons: BLUEBAY INVESTMENT GRADE BOND "B" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 06/03/2023 | 175,03 euros |
| 05/03/2023 | 174,97 euros |
| 04/03/2023 | 174,97 euros |
| 03/03/2023 | 174,97 euros |
| 02/03/2023 | 175,07 euros |
| 01/03/2023 | 175,22 euros |
| 28/02/2023 | 175,79 euros |
| 27/02/2023 | 176,28 euros |
| 26/02/2023 | 176,6 euros |
| 25/02/2023 | 176,6 euros |
| 24/02/2023 | 176,6 euros |
| 23/02/2023 | 177,03 euros |
| 22/02/2023 | 176,71 euros |
| 21/02/2023 | 176,79 euros |
| 20/02/2023 | 177,52 euros |
| 19/02/2023 | 177,53 euros |
| 18/02/2023 | 177,53 euros |
| 17/02/2023 | 177,53 euros |
| 16/02/2023 | 177,48 euros |
| 15/02/2023 | 177,53 euros |
| 14/02/2023 | 177,86 euros |
| 13/02/2023 | 178,26 euros |
| 12/02/2023 | 178,56 euros |
| 11/02/2023 | 178,56 euros |
| 10/02/2023 | 178,56 euros |
| 09/02/2023 | 179,21 euros |
| 08/02/2023 | 178,96 euros |
| 07/02/2023 | 179,37 euros |
| 06/02/2023 | 179,53 euros |
| 05/02/2023 | 180,06 euros |
| 04/02/2023 | 180,06 euros |
| 03/02/2023 | 180,06 euros |
| 02/02/2023 | 180,55 euros |
| 01/02/2023 | 178,33 euros |
| 31/01/2023 | 178,28 euros |
| 30/01/2023 | 178,12 euros |
| 29/01/2023 | 178,58 euros |
| 28/01/2023 | 178,58 euros |
| 27/01/2023 | 178,58 euros |
| 26/01/2023 | 178,6 euros |
| 25/01/2023 | 178,61 euros |
| 24/01/2023 | 178,35 euros |
| 23/01/2023 | 178,08 euros |
| 22/01/2023 | 178,03 euros |
| 21/01/2023 | 178,03 euros |
| 20/01/2023 | 178,03 euros |
| 19/01/2023 | 178,6 euros |
| 18/01/2023 | 179,05 euros |
| 17/01/2023 | 178,22 euros |
| 16/01/2023 | 177,45 euros |