Fons: BLUEBAY INVESTMENT GRADE BOND "B" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 19/02/2024 | 187,3 euros |
| 18/02/2024 | 187,18 euros |
| 17/02/2024 | 187,18 euros |
| 16/02/2024 | 187,18 euros |
| 15/02/2024 | 187,44 euros |
| 14/02/2024 | 187,15 euros |
| 13/02/2024 | 186,87 euros |
| 12/02/2024 | 187,0 euros |
| 11/02/2024 | 186,8 euros |
| 10/02/2024 | 186,8 euros |
| 09/02/2024 | 186,8 euros |
| 08/02/2024 | 187,1 euros |
| 07/02/2024 | 187,5 euros |
| 06/02/2024 | 187,54 euros |
| 05/02/2024 | 187,46 euros |
| 04/02/2024 | 188,05 euros |
| 03/02/2024 | 188,05 euros |
| 02/02/2024 | 188,05 euros |
| 01/02/2024 | 188,76 euros |
| 31/01/2024 | 188,95 euros |
| 30/01/2024 | 188,21 euros |
| 29/01/2024 | 188,46 euros |
| 28/01/2024 | 187,84 euros |
| 27/01/2024 | 187,84 euros |
| 26/01/2024 | 187,84 euros |
| 25/01/2024 | 187,57 euros |
| 24/01/2024 | 186,99 euros |
| 23/01/2024 | 186,88 euros |
| 22/01/2024 | 187,02 euros |
| 21/01/2024 | 186,46 euros |
| 20/01/2024 | 186,46 euros |
| 19/01/2024 | 186,46 euros |
| 18/01/2024 | 186,35 euros |
| 17/01/2024 | 186,2 euros |
| 16/01/2024 | 186,87 euros |
| 15/01/2024 | 187,08 euros |
| 14/01/2024 | 187,29 euros |
| 13/01/2024 | 187,29 euros |
| 12/01/2024 | 187,29 euros |
| 11/01/2024 | 186,79 euros |
| 10/01/2024 | 186,46 euros |
| 09/01/2024 | 186,38 euros |
| 08/01/2024 | 186,42 euros |
| 07/01/2024 | 186,5 euros |
| 06/01/2024 | 186,5 euros |
| 05/01/2024 | 186,5 euros |
| 04/01/2024 | 186,84 euros |
| 03/01/2024 | 187,43 euros |
| 02/01/2024 | 187,98 euros |
| 01/01/2024 | 188,29 euros |