Fons: BLUEBAY INVESTMENT GRADE BOND "B" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 21/10/2023 | 176,98 euros |
| 20/10/2023 | 176,98 euros |
| 19/10/2023 | 176,72 euros |
| 18/10/2023 | 176,98 euros |
| 17/10/2023 | 177,32 euros |
| 16/10/2023 | 178,01 euros |
| 15/10/2023 | 178,4 euros |
| 14/10/2023 | 178,4 euros |
| 13/10/2023 | 178,4 euros |
| 12/10/2023 | 178,17 euros |
| 11/10/2023 | 178,28 euros |
| 10/10/2023 | 177,76 euros |
| 09/10/2023 | 177,48 euros |
| 08/10/2023 | 176,81 euros |
| 07/10/2023 | 176,81 euros |
| 06/10/2023 | 176,81 euros |
| 05/10/2023 | 177,19 euros |
| 04/10/2023 | 176,75 euros |
| 03/10/2023 | 177,19 euros |
| 02/10/2023 | 177,52 euros |
| 01/10/2023 | 177,81 euros |
| 30/09/2023 | 177,81 euros |
| 29/09/2023 | 177,81 euros |
| 28/09/2023 | 176,6 euros |
| 27/09/2023 | 177,82 euros |
| 26/09/2023 | 178,08 euros |
| 25/09/2023 | 178,33 euros |
| 24/09/2023 | 178,45 euros |
| 23/09/2023 | 178,45 euros |
| 22/09/2023 | 178,45 euros |
| 21/09/2023 | 178,44 euros |
| 20/09/2023 | 178,59 euros |
| 19/09/2023 | 178,35 euros |
| 18/09/2023 | 178,46 euros |
| 17/09/2023 | 178,7 euros |
| 16/09/2023 | 178,7 euros |
| 15/09/2023 | 178,7 euros |
| 14/09/2023 | 178,89 euros |
| 13/09/2023 | 178,21 euros |
| 12/09/2023 | 178,44 euros |
| 11/09/2023 | 178,37 euros |
| 10/09/2023 | 178,31 euros |
| 09/09/2023 | 178,31 euros |
| 08/09/2023 | 178,31 euros |
| 07/09/2023 | 177,93 euros |
| 06/09/2023 | 177,75 euros |
| 05/09/2023 | 178,15 euros |
| 04/09/2023 | 178,27 euros |
| 03/09/2023 | 178,57 euros |
| 02/09/2023 | 178,57 euros |