Fons: BLUEBAY INVESTMENT GRADE BOND "B" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 11/07/2020 | 192,52 euros |
| 10/07/2020 | 192,52 euros |
| 09/07/2020 | 192,58 euros |
| 08/07/2020 | 192,49 euros |
| 07/07/2020 | 192,5 euros |
| 06/07/2020 | 192,53 euros |
| 05/07/2020 | 192,13 euros |
| 04/07/2020 | 192,13 euros |
| 03/07/2020 | 192,13 euros |
| 02/07/2020 | 192,18 euros |
| 01/07/2020 | 191,43 euros |
| 30/06/2020 | 191,63 euros |
| 29/06/2020 | 191,52 euros |
| 28/06/2020 | 191,67 euros |
| 27/06/2020 | 191,67 euros |
| 26/06/2020 | 191,67 euros |
| 25/06/2020 | 191,61 euros |
| 24/06/2020 | 191,62 euros |
| 23/06/2020 | 191,88 euros |
| 22/06/2020 | 191,88 euros |
| 21/06/2020 | 191,94 euros |
| 20/06/2020 | 191,94 euros |
| 19/06/2020 | 191,94 euros |
| 18/06/2020 | 191,8 euros |
| 17/06/2020 | 192,07 euros |
| 16/06/2020 | 192,26 euros |
| 15/06/2020 | 191,06 euros |
| 14/06/2020 | 191,22 euros |
| 13/06/2020 | 191,22 euros |
| 12/06/2020 | 191,22 euros |
| 11/06/2020 | 190,99 euros |
| 10/06/2020 | 191,29 euros |
| 09/06/2020 | 191,65 euros |
| 08/06/2020 | 192,26 euros |
| 07/06/2020 | 191,32 euros |
| 06/06/2020 | 191,32 euros |
| 05/06/2020 | 191,32 euros |
| 04/06/2020 | 189,93 euros |
| 03/06/2020 | 189,24 euros |
| 02/06/2020 | 188,71 euros |
| 01/06/2020 | 188,51 euros |
| 31/05/2020 | 188,51 euros |
| 30/05/2020 | 188,51 euros |
| 29/05/2020 | 188,51 euros |
| 28/05/2020 | 188,36 euros |
| 27/05/2020 | 187,97 euros |
| 26/05/2020 | 187,23 euros |
| 25/05/2020 | 186,91 euros |
| 24/05/2020 | 186,91 euros |
| 23/05/2020 | 186,91 euros |