Fons: BLUEBAY INVESTMENT GRADE BOND "B" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 27/01/2021 | 203,88 euros |
| 26/01/2021 | 204,08 euros |
| 25/01/2021 | 204,31 euros |
| 24/01/2021 | 204,13 euros |
| 23/01/2021 | 204,13 euros |
| 22/01/2021 | 204,13 euros |
| 21/01/2021 | 204,08 euros |
| 20/01/2021 | 204,31 euros |
| 19/01/2021 | 204,11 euros |
| 18/01/2021 | 204,05 euros |
| 17/01/2021 | 204,26 euros |
| 16/01/2021 | 204,26 euros |
| 15/01/2021 | 204,26 euros |
| 14/01/2021 | 204,4 euros |
| 13/01/2021 | 204,18 euros |
| 12/01/2021 | 203,85 euros |
| 11/01/2021 | 204,35 euros |
| 10/01/2021 | 204,58 euros |
| 09/01/2021 | 204,58 euros |
| 08/01/2021 | 204,58 euros |
| 07/01/2021 | 204,36 euros |
| 06/01/2021 | 204,07 euros |
| 05/01/2021 | 204,12 euros |
| 04/01/2021 | 204,05 euros |
| 03/01/2021 | 203,55 euros |
| 02/01/2021 | 203,55 euros |
| 01/01/2021 | 203,55 euros |
| 31/12/2020 | 203,55 euros |
| 30/12/2020 | 203,56 euros |
| 29/12/2020 | 203,57 euros |
| 28/12/2020 | 203,16 euros |
| 27/12/2020 | 203,16 euros |
| 26/12/2020 | 203,16 euros |
| 25/12/2020 | 203,16 euros |
| 24/12/2020 | 203,16 euros |
| 23/12/2020 | 203,16 euros |
| 22/12/2020 | 203,53 euros |
| 21/12/2020 | 203,51 euros |
| 20/12/2020 | 203,56 euros |
| 19/12/2020 | 203,56 euros |
| 18/12/2020 | 203,56 euros |
| 17/12/2020 | 203,51 euros |
| 16/12/2020 | 203,3 euros |
| 15/12/2020 | 203,59 euros |
| 14/12/2020 | 203,59 euros |
| 13/12/2020 | 203,75 euros |
| 12/12/2020 | 203,75 euros |
| 11/12/2020 | 203,75 euros |
| 10/12/2020 | 203,5 euros |
| 09/12/2020 | 203,58 euros |