Fons: BLUEBAY INVESTMENT GRADE BOND "B" (EUR)

Data	Valor liquidatiu
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
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