Fons: BLUEBAY INVESTMENT GRADE BOND "B" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 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 |
| 01/09/2023 | 178,57 euros |
| 31/08/2023 | 178,87 euros |
| 30/08/2023 | 178,17 euros |
| 29/08/2023 | 178,27 euros |
| 28/08/2023 | 178,04 euros |
| 27/08/2023 | 178,04 euros |
| 26/08/2023 | 178,04 euros |
| 25/08/2023 | 178,04 euros |
| 24/08/2023 | 178,46 euros |
| 23/08/2023 | 178,32 euros |
| 22/08/2023 | 177,45 euros |
| 21/08/2023 | 177,19 euros |
| 20/08/2023 | 177,75 euros |
| 19/08/2023 | 177,75 euros |
| 18/08/2023 | 177,75 euros |
| 17/08/2023 | 177,4 euros |
| 16/08/2023 | 177,73 euros |
| 15/08/2023 | 177,96 euros |
| 14/08/2023 | 177,96 euros |
| 13/08/2023 | 178,1 euros |
| 12/08/2023 | 178,1 euros |
| 11/08/2023 | 178,1 euros |
| 10/08/2023 | 178,66 euros |
| 09/08/2023 | 178,94 euros |
| 08/08/2023 | 179,16 euros |
| 07/08/2023 | 178,47 euros |
| 06/08/2023 | 178,5 euros |
| 05/08/2023 | 178,5 euros |
| 04/08/2023 | 178,5 euros |