Fons: BLUEBAY INVESTMENT GRADE BOND "B" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 14/03/2021 | 203,02 euros |
| 13/03/2021 | 203,02 euros |
| 12/03/2021 | 203,02 euros |
| 11/03/2021 | 203,16 euros |
| 10/03/2021 | 202,74 euros |
| 09/03/2021 | 202,72 euros |
| 08/03/2021 | 202,51 euros |
| 07/03/2021 | 202,81 euros |
| 06/03/2021 | 202,81 euros |
| 05/03/2021 | 202,81 euros |
| 04/03/2021 | 203,17 euros |
| 03/03/2021 | 203,09 euros |
| 02/03/2021 | 203,37 euros |
| 01/03/2021 | 203,3 euros |
| 28/02/2021 | 202,55 euros |
| 27/02/2021 | 202,55 euros |
| 26/02/2021 | 202,55 euros |
| 25/02/2021 | 202,69 euros |
| 24/02/2021 | 203,24 euros |
| 23/02/2021 | 203,39 euros |
| 22/02/2021 | 203,7 euros |
| 21/02/2021 | 203,6 euros |
| 20/02/2021 | 203,6 euros |
| 19/02/2021 | 203,6 euros |
| 18/02/2021 | 203,78 euros |
| 17/02/2021 | 203,98 euros |
| 16/02/2021 | 203,92 euros |
| 15/02/2021 | 203,94 euros |
| 14/02/2021 | 204,26 euros |
| 13/02/2021 | 204,26 euros |
| 12/02/2021 | 204,26 euros |
| 11/02/2021 | 204,43 euros |
| 10/02/2021 | 204,34 euros |
| 09/02/2021 | 204,28 euros |
| 08/02/2021 | 204,3 euros |
| 07/02/2021 | 204,22 euros |
| 06/02/2021 | 204,22 euros |
| 05/02/2021 | 204,22 euros |
| 04/02/2021 | 204,02 euros |
| 03/02/2021 | 204,03 euros |
| 02/02/2021 | 203,86 euros |
| 01/02/2021 | 203,81 euros |
| 31/01/2021 | 203,65 euros |
| 30/01/2021 | 203,65 euros |
| 29/01/2021 | 203,65 euros |
| 28/01/2021 | 203,66 euros |
| 27/01/2021 | 203,88 euros |
| 26/01/2021 | 204,08 euros |
| 25/01/2021 | 204,31 euros |
| 24/01/2021 | 204,13 euros |