Fons: BLUEBAY INVESTMENT GRADE BOND "B" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 24/05/2023 | 176,01 euros |
| 23/05/2023 | 176,0 euros |
| 22/05/2023 | 175,91 euros |
| 21/05/2023 | 176,0 euros |
| 20/05/2023 | 176,0 euros |
| 19/05/2023 | 176,0 euros |
| 18/05/2023 | 176,18 euros |
| 17/05/2023 | 176,18 euros |
| 16/05/2023 | 176,44 euros |
| 15/05/2023 | 176,78 euros |
| 14/05/2023 | 177,06 euros |
| 13/05/2023 | 177,06 euros |
| 12/05/2023 | 177,06 euros |
| 11/05/2023 | 177,28 euros |
| 10/05/2023 | 176,87 euros |
| 09/05/2023 | 177,09 euros |
| 08/05/2023 | 177,09 euros |
| 07/05/2023 | 177,09 euros |
| 06/05/2023 | 177,09 euros |
| 05/05/2023 | 177,09 euros |
| 04/05/2023 | 177,63 euros |
| 03/05/2023 | 177,41 euros |
| 02/05/2023 | 177,41 euros |
| 01/05/2023 | 176,91 euros |
| 30/04/2023 | 176,91 euros |
| 29/04/2023 | 176,91 euros |
| 28/04/2023 | 176,91 euros |
| 27/04/2023 | 175,95 euros |
| 26/04/2023 | 176,37 euros |
| 25/04/2023 | 176,55 euros |
| 24/04/2023 | 175,94 euros |
| 23/04/2023 | 175,96 euros |
| 22/04/2023 | 175,96 euros |
| 21/04/2023 | 175,96 euros |
| 20/04/2023 | 176,2 euros |
| 19/04/2023 | 175,97 euros |
| 18/04/2023 | 176,26 euros |
| 17/04/2023 | 175,86 euros |
| 16/04/2023 | 175,98 euros |
| 15/04/2023 | 175,98 euros |
| 14/04/2023 | 175,98 euros |
| 13/04/2023 | 176,08 euros |
| 12/04/2023 | 176,07 euros |
| 11/04/2023 | 176,4 euros |
| 10/04/2023 | 177,26 euros |
| 09/04/2023 | 177,26 euros |
| 08/04/2023 | 177,26 euros |
| 07/04/2023 | 177,26 euros |
| 06/04/2023 | 177,26 euros |
| 05/04/2023 | 177,35 euros |