Fons: BLUEBAY INVESTMENT GRADE BOND "B" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 05/10/2024 | 196,09 euros |
| 04/10/2024 | 196,09 euros |
| 03/10/2024 | 196,4 euros |
| 02/10/2024 | 196,48 euros |
| 01/10/2024 | 196,8 euros |
| 30/09/2024 | 196,1 euros |
| 29/09/2024 | 195,94 euros |
| 28/09/2024 | 195,94 euros |
| 27/09/2024 | 195,94 euros |
| 26/09/2024 | 195,67 euros |
| 25/09/2024 | 195,63 euros |
| 24/09/2024 | 195,99 euros |
| 23/09/2024 | 195,73 euros |
| 22/09/2024 | 195,29 euros |
| 21/09/2024 | 195,29 euros |
| 20/09/2024 | 195,29 euros |
| 19/09/2024 | 195,44 euros |
| 18/09/2024 | 194,94 euros |
| 17/09/2024 | 195,17 euros |
| 16/09/2024 | 195,04 euros |
| 15/09/2024 | 194,71 euros |
| 14/09/2024 | 194,71 euros |
| 13/09/2024 | 194,71 euros |
| 12/09/2024 | 194,66 euros |
| 11/09/2024 | 194,99 euros |
| 10/09/2024 | 194,97 euros |
| 09/09/2024 | 194,81 euros |
| 08/09/2024 | 194,88 euros |
| 07/09/2024 | 194,88 euros |
| 06/09/2024 | 194,88 euros |
| 05/09/2024 | 194,42 euros |
| 04/09/2024 | 194,41 euros |
| 03/09/2024 | 194,17 euros |
| 02/09/2024 | 193,79 euros |
| 01/09/2024 | 194,14 euros |
| 31/08/2024 | 194,14 euros |
| 30/08/2024 | 194,14 euros |
| 29/08/2024 | 194,13 euros |
| 28/08/2024 | 194,16 euros |
| 27/08/2024 | 194,03 euros |
| 26/08/2024 | 194,33 euros |
| 25/08/2024 | 194,33 euros |
| 24/08/2024 | 194,33 euros |
| 23/08/2024 | 194,33 euros |
| 22/08/2024 | 194,23 euros |
| 21/08/2024 | 194,35 euros |
| 20/08/2024 | 194,23 euros |
| 19/08/2024 | 193,96 euros |
| 18/08/2024 | 193,9 euros |
| 17/08/2024 | 193,9 euros |