Fons: BLUEBAY INVESTMENT GRADE BOND "B" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 16/08/2024 | 193,9 euros |
| 15/08/2024 | 193,95 euros |
| 14/08/2024 | 193,95 euros |
| 13/08/2024 | 193,92 euros |
| 12/08/2024 | 193,61 euros |
| 11/08/2024 | 193,65 euros |
| 10/08/2024 | 193,65 euros |
| 09/08/2024 | 193,65 euros |
| 08/08/2024 | 193,39 euros |
| 07/08/2024 | 193,35 euros |
| 06/08/2024 | 193,42 euros |
| 05/08/2024 | 193,2 euros |
| 04/08/2024 | 193,98 euros |
| 03/08/2024 | 193,98 euros |
| 02/08/2024 | 193,98 euros |
| 01/08/2024 | 193,91 euros |
| 31/07/2024 | 193,5 euros |
| 30/07/2024 | 193,2 euros |
| 29/07/2024 | 192,96 euros |
| 28/07/2024 | 192,62 euros |
| 27/07/2024 | 192,62 euros |
| 26/07/2024 | 192,62 euros |
| 25/07/2024 | 192,53 euros |
| 24/07/2024 | 192,46 euros |
| 23/07/2024 | 192,22 euros |
| 22/07/2024 | 191,9 euros |
| 21/07/2024 | 192,03 euros |
| 20/07/2024 | 192,03 euros |
| 19/07/2024 | 192,03 euros |
| 18/07/2024 | 192,26 euros |
| 17/07/2024 | 192,11 euros |
| 16/07/2024 | 192,12 euros |
| 15/07/2024 | 192,0 euros |
| 14/07/2024 | 191,84 euros |
| 13/07/2024 | 191,84 euros |
| 12/07/2024 | 191,84 euros |
| 11/07/2024 | 192,05 euros |
| 10/07/2024 | 191,53 euros |
| 09/07/2024 | 191,37 euros |
| 08/07/2024 | 191,54 euros |
| 07/07/2024 | 191,31 euros |
| 06/07/2024 | 191,31 euros |
| 05/07/2024 | 191,31 euros |
| 04/07/2024 | 190,81 euros |
| 03/07/2024 | 190,86 euros |
| 02/07/2024 | 190,22 euros |
| 01/07/2024 | 190,13 euros |
| 30/06/2024 | 190,28 euros |
| 29/06/2024 | 190,28 euros |
| 28/06/2024 | 190,28 euros |