Fons: BLUEBAY INVESTMENT GRADE BOND "B" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 19/04/2025 | 0,0 euros |
| 18/04/2025 | 0,0 euros |
| 17/04/2025 | 0,0 euros |
| 16/04/2025 | 198,93 euros |
| 15/04/2025 | 198,55 euros |
| 14/04/2025 | 198,17 euros |
| 13/04/2025 | 197,99 euros |
| 12/04/2025 | 197,99 euros |
| 11/04/2025 | 197,99 euros |
| 10/04/2025 | 198,04 euros |
| 09/04/2025 | 197,37 euros |
| 08/04/2025 | 197,65 euros |
| 07/04/2025 | 197,15 euros |
| 06/04/2025 | 197,86 euros |
| 05/04/2025 | 197,86 euros |
| 04/04/2025 | 197,86 euros |
| 03/04/2025 | 198,52 euros |
| 02/04/2025 | 198,46 euros |
| 01/04/2025 | 198,47 euros |
| 31/03/2025 | 198,21 euros |
| 30/03/2025 | 198,52 euros |
| 29/03/2025 | 198,52 euros |
| 28/03/2025 | 198,52 euros |
| 27/03/2025 | 198,21 euros |
| 26/03/2025 | 198,06 euros |
| 25/03/2025 | 197,97 euros |
| 24/03/2025 | 198,06 euros |
| 23/03/2025 | 198,22 euros |
| 22/03/2025 | 198,22 euros |
| 21/03/2025 | 198,22 euros |
| 20/03/2025 | 197,98 euros |
| 19/03/2025 | 197,83 euros |
| 18/03/2025 | 197,69 euros |
| 17/03/2025 | 197,64 euros |
| 16/03/2025 | 197,11 euros |
| 15/03/2025 | 197,11 euros |
| 14/03/2025 | 197,11 euros |
| 13/03/2025 | 197,27 euros |
| 12/03/2025 | 197,46 euros |
| 11/03/2025 | 197,71 euros |
| 10/03/2025 | 198,16 euros |
| 09/03/2025 | 197,92 euros |
| 08/03/2025 | 197,92 euros |
| 07/03/2025 | 197,92 euros |
| 06/03/2025 | 197,26 euros |
| 05/03/2025 | 198,13 euros |
| 04/03/2025 | 200,09 euros |
| 03/03/2025 | 199,93 euros |
| 02/03/2025 | 200,59 euros |
| 01/03/2025 | 200,59 euros |