Fons: BLUEBAY INVESTMENT GRADE BOND "B" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 18/05/2020 | 185,09 euros |
| 17/05/2020 | 185,22 euros |
| 16/05/2020 | 185,22 euros |
| 15/05/2020 | 185,22 euros |
| 14/05/2020 | 185,36 euros |
| 13/05/2020 | 185,94 euros |
| 12/05/2020 | 186,11 euros |
| 11/05/2020 | 186,46 euros |
| 10/05/2020 | 186,64 euros |
| 09/05/2020 | 186,64 euros |
| 08/05/2020 | 186,64 euros |
| 07/05/2020 | 186,64 euros |
| 06/05/2020 | 186,55 euros |
| 05/05/2020 | 187,24 euros |
| 04/05/2020 | 187,2 euros |
| 03/05/2020 | 187,91 euros |
| 02/05/2020 | 187,91 euros |
| 01/05/2020 | 187,91 euros |
| 30/04/2020 | 187,91 euros |
| 29/04/2020 | 187,29 euros |
| 28/04/2020 | 187,09 euros |
| 27/04/2020 | 186,69 euros |
| 26/04/2020 | 186,23 euros |
| 25/04/2020 | 186,23 euros |
| 24/04/2020 | 186,23 euros |
| 23/04/2020 | 185,62 euros |
| 22/04/2020 | 184,92 euros |
| 21/04/2020 | 185,14 euros |
| 20/04/2020 | 185,51 euros |
| 19/04/2020 | 185,97 euros |
| 18/04/2020 | 185,97 euros |
| 17/04/2020 | 185,97 euros |
| 16/04/2020 | 185,92 euros |
| 15/04/2020 | 186,47 euros |
| 14/04/2020 | 186,11 euros |
| 13/04/2020 | 183,54 euros |
| 12/04/2020 | 183,54 euros |
| 11/04/2020 | 183,54 euros |
| 10/04/2020 | 183,54 euros |
| 09/04/2020 | 183,54 euros |
| 08/04/2020 | 181,15 euros |
| 07/04/2020 | 180,46 euros |
| 06/04/2020 | 179,95 euros |
| 05/04/2020 | 179,61 euros |
| 04/04/2020 | 179,61 euros |
| 03/04/2020 | 179,61 euros |
| 02/04/2020 | 179,78 euros |
| 01/04/2020 | 179,87 euros |
| 31/03/2020 | 180,11 euros |
| 30/03/2020 | 179,88 euros |