Fons: BLUEBAY INVESTMENT GRADE BOND "B" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 19/10/2020 | 198,12 euros |
| 18/10/2020 | 197,97 euros |
| 17/10/2020 | 197,97 euros |
| 16/10/2020 | 197,97 euros |
| 15/10/2020 | 197,8 euros |
| 14/10/2020 | 197,82 euros |
| 13/10/2020 | 197,69 euros |
| 12/10/2020 | 197,47 euros |
| 11/10/2020 | 197,4 euros |
| 10/10/2020 | 197,4 euros |
| 09/10/2020 | 197,4 euros |
| 08/10/2020 | 197,29 euros |
| 07/10/2020 | 196,95 euros |
| 06/10/2020 | 196,93 euros |
| 05/10/2020 | 196,67 euros |
| 04/10/2020 | 196,52 euros |
| 03/10/2020 | 196,52 euros |
| 02/10/2020 | 196,52 euros |
| 01/10/2020 | 196,41 euros |
| 30/09/2020 | 195,95 euros |
| 29/09/2020 | 195,89 euros |
| 28/09/2020 | 195,66 euros |
| 27/09/2020 | 195,54 euros |
| 26/09/2020 | 195,54 euros |
| 25/09/2020 | 195,54 euros |
| 24/09/2020 | 195,7 euros |
| 23/09/2020 | 196,03 euros |
| 22/09/2020 | 196,06 euros |
| 21/09/2020 | 196,52 euros |
| 20/09/2020 | 196,42 euros |
| 19/09/2020 | 196,42 euros |
| 18/09/2020 | 196,42 euros |
| 17/09/2020 | 195,99 euros |
| 16/09/2020 | 196,33 euros |
| 15/09/2020 | 196,07 euros |
| 14/09/2020 | 196,01 euros |
| 13/09/2020 | 195,98 euros |
| 12/09/2020 | 195,98 euros |
| 11/09/2020 | 195,98 euros |
| 10/09/2020 | 195,62 euros |
| 09/09/2020 | 195,77 euros |
| 08/09/2020 | 196,16 euros |
| 07/09/2020 | 196,1 euros |
| 06/09/2020 | 196,27 euros |
| 05/09/2020 | 196,27 euros |
| 04/09/2020 | 196,27 euros |
| 03/09/2020 | 196,49 euros |
| 02/09/2020 | 196,19 euros |
| 01/09/2020 | 195,55 euros |
| 31/08/2020 | 195,53 euros |