Fons: BLUEBAY INVESTMENT GRADE BOND "B" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 04/04/2023 | 176,91 euros |
| 03/04/2023 | 176,87 euros |
| 02/04/2023 | 176,11 euros |
| 01/04/2023 | 176,11 euros |
| 31/03/2023 | 176,11 euros |
| 30/03/2023 | 175,42 euros |
| 29/03/2023 | 175,24 euros |
| 28/03/2023 | 175,26 euros |
| 27/03/2023 | 175,78 euros |
| 26/03/2023 | 176,28 euros |
| 25/03/2023 | 176,28 euros |
| 24/03/2023 | 176,28 euros |
| 23/03/2023 | 176,53 euros |
| 22/03/2023 | 175,7 euros |
| 21/03/2023 | 175,65 euros |
| 20/03/2023 | 174,62 euros |
| 19/03/2023 | 174,65 euros |
| 18/03/2023 | 174,65 euros |
| 17/03/2023 | 174,65 euros |
| 16/03/2023 | 174,24 euros |
| 15/03/2023 | 175,15 euros |
| 14/03/2023 | 174,86 euros |
| 13/03/2023 | 176,31 euros |
| 12/03/2023 | 176,11 euros |
| 11/03/2023 | 176,11 euros |
| 10/03/2023 | 176,11 euros |
| 09/03/2023 | 175,25 euros |
| 08/03/2023 | 175,31 euros |
| 07/03/2023 | 175,18 euros |
| 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 |