Fons: BLUEBAY INVESTMENT GRADE BOND "B" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 23/11/2021 | 203,49 euros |
| 22/11/2021 | 204,2 euros |
| 21/11/2021 | 204,18 euros |
| 20/11/2021 | 204,18 euros |
| 19/11/2021 | 204,18 euros |
| 18/11/2021 | 203,73 euros |
| 17/11/2021 | 203,4 euros |
| 16/11/2021 | 203,75 euros |
| 15/11/2021 | 203,97 euros |
| 14/11/2021 | 204,19 euros |
| 13/11/2021 | 204,19 euros |
| 12/11/2021 | 204,19 euros |
| 11/11/2021 | 204,2 euros |
| 10/11/2021 | 204,39 euros |
| 09/11/2021 | 204,44 euros |
| 08/11/2021 | 204,37 euros |
| 07/11/2021 | 204,31 euros |
| 06/11/2021 | 204,31 euros |
| 05/11/2021 | 204,31 euros |
| 04/11/2021 | 203,91 euros |
| 03/11/2021 | 203,4 euros |
| 02/11/2021 | 203,31 euros |
| 01/11/2021 | 202,68 euros |
| 31/10/2021 | 202,68 euros |
| 30/10/2021 | 202,68 euros |
| 29/10/2021 | 202,68 euros |
| 28/10/2021 | 203,33 euros |
| 27/10/2021 | 203,47 euros |
| 26/10/2021 | 203,18 euros |
| 25/10/2021 | 203,08 euros |
| 24/10/2021 | 202,91 euros |
| 23/10/2021 | 202,91 euros |
| 22/10/2021 | 202,91 euros |
| 21/10/2021 | 202,93 euros |
| 20/10/2021 | 203,11 euros |
| 19/10/2021 | 203,03 euros |
| 18/10/2021 | 203,26 euros |
| 17/10/2021 | 203,59 euros |
| 16/10/2021 | 203,59 euros |
| 15/10/2021 | 203,59 euros |
| 14/10/2021 | 203,36 euros |
| 13/10/2021 | 202,86 euros |
| 12/10/2021 | 202,7 euros |
| 11/10/2021 | 203,27 euros |
| 10/10/2021 | 203,59 euros |
| 09/10/2021 | 203,59 euros |
| 08/10/2021 | 203,59 euros |
| 07/10/2021 | 203,78 euros |
| 06/10/2021 | 203,58 euros |
| 05/10/2021 | 203,86 euros |