Fons: BLUEBAY INVESTMENT GRADE BOND "B" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 15/09/2019 | 193,18 euros |
| 14/09/2019 | 193,18 euros |
| 13/09/2019 | 193,18 euros |
| 12/09/2019 | 193,37 euros |
| 11/09/2019 | 192,96 euros |
| 10/09/2019 | 193,03 euros |
| 09/09/2019 | 193,3 euros |
| 08/09/2019 | 193,65 euros |
| 07/09/2019 | 193,65 euros |
| 06/09/2019 | 193,65 euros |
| 05/09/2019 | 193,47 euros |
| 04/09/2019 | 193,78 euros |
| 03/09/2019 | 193,95 euros |
| 02/09/2019 | 194,07 euros |
| 01/09/2019 | 194,16 euros |
| 31/08/2019 | 194,16 euros |
| 30/08/2019 | 194,16 euros |
| 29/08/2019 | 194,1 euros |
| 28/08/2019 | 194,06 euros |
| 27/08/2019 | 193,94 euros |
| 26/08/2019 | 193,71 euros |
| 25/08/2019 | 193,71 euros |
| 24/08/2019 | 193,71 euros |
| 23/08/2019 | 193,71 euros |
| 22/08/2019 | 193,49 euros |
| 21/08/2019 | 193,54 euros |
| 20/08/2019 | 193,46 euros |
| 19/08/2019 | 193,08 euros |
| 18/08/2019 | 192,95 euros |
| 17/08/2019 | 192,95 euros |
| 16/08/2019 | 192,95 euros |
| 15/08/2019 | 192,96 euros |
| 14/08/2019 | 192,96 euros |
| 13/08/2019 | 192,85 euros |
| 12/08/2019 | 192,75 euros |
| 11/08/2019 | 192,63 euros |
| 10/08/2019 | 192,63 euros |
| 09/08/2019 | 192,63 euros |
| 08/08/2019 | 192,73 euros |
| 07/08/2019 | 192,78 euros |
| 06/08/2019 | 192,37 euros |
| 05/08/2019 | 192,15 euros |
| 04/08/2019 | 192,65 euros |
| 03/08/2019 | 192,65 euros |
| 02/08/2019 | 192,65 euros |
| 01/08/2019 | 192,88 euros |
| 31/07/2019 | 193,17 euros |
| 30/07/2019 | 192,91 euros |
| 29/07/2019 | 193,16 euros |
| 28/07/2019 | 193,03 euros |