Fons: BLUEBAY INVESTMENT GRADE BOND "B" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 08/12/2020 | 203,58 euros |
| 07/12/2020 | 203,4 euros |
| 06/12/2020 | 203,03 euros |
| 05/12/2020 | 203,03 euros |
| 04/12/2020 | 203,03 euros |
| 03/12/2020 | 202,85 euros |
| 02/12/2020 | 202,46 euros |
| 01/12/2020 | 202,38 euros |
| 30/11/2020 | 202,47 euros |
| 29/11/2020 | 202,47 euros |
| 28/11/2020 | 202,47 euros |
| 27/11/2020 | 202,47 euros |
| 26/11/2020 | 202,44 euros |
| 25/11/2020 | 202,33 euros |
| 24/11/2020 | 202,15 euros |
| 23/11/2020 | 201,82 euros |
| 22/11/2020 | 201,69 euros |
| 21/11/2020 | 201,69 euros |
| 20/11/2020 | 201,69 euros |
| 19/11/2020 | 201,42 euros |
| 18/11/2020 | 201,23 euros |
| 17/11/2020 | 201,04 euros |
| 16/11/2020 | 200,76 euros |
| 15/11/2020 | 200,34 euros |
| 14/11/2020 | 200,34 euros |
| 13/11/2020 | 200,34 euros |
| 12/11/2020 | 200,26 euros |
| 11/11/2020 | 200,14 euros |
| 10/11/2020 | 199,84 euros |
| 09/11/2020 | 199,81 euros |
| 08/11/2020 | 199,37 euros |
| 07/11/2020 | 199,37 euros |
| 06/11/2020 | 199,37 euros |
| 05/11/2020 | 199,26 euros |
| 04/11/2020 | 198,52 euros |
| 03/11/2020 | 198,15 euros |
| 02/11/2020 | 197,86 euros |
| 01/11/2020 | 197,78 euros |
| 31/10/2020 | 197,78 euros |
| 30/10/2020 | 197,78 euros |
| 29/10/2020 | 197,98 euros |
| 28/10/2020 | 198,04 euros |
| 27/10/2020 | 198,33 euros |
| 26/10/2020 | 198,03 euros |
| 25/10/2020 | 198,03 euros |
| 24/10/2020 | 198,03 euros |
| 23/10/2020 | 198,03 euros |
| 22/10/2020 | 197,97 euros |
| 21/10/2020 | 198,1 euros |
| 20/10/2020 | 198,06 euros |