Fons: BLUEBAY INVESTMENT GRADE BOND "B" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 12/01/2022 | 201,8 euros |
| 11/01/2022 | 201,73 euros |
| 10/01/2022 | 202,06 euros |
| 09/01/2022 | 202,27 euros |
| 08/01/2022 | 202,27 euros |
| 07/01/2022 | 202,27 euros |
| 06/01/2022 | 202,38 euros |
| 05/01/2022 | 202,69 euros |
| 04/01/2022 | 202,55 euros |
| 03/01/2022 | 202,48 euros |
| 02/01/2022 | 202,48 euros |
| 01/01/2022 | 202,48 euros |
| 31/12/2021 | 202,48 euros |
| 30/12/2021 | 202,53 euros |
| 29/12/2021 | 202,68 euros |
| 28/12/2021 | 202,95 euros |
| 27/12/2021 | 202,95 euros |
| 26/12/2021 | 202,95 euros |
| 25/12/2021 | 202,95 euros |
| 24/12/2021 | 202,95 euros |
| 23/12/2021 | 202,95 euros |
| 22/12/2021 | 203,21 euros |
| 21/12/2021 | 203,48 euros |
| 20/12/2021 | 203,77 euros |
| 19/12/2021 | 203,8 euros |
| 18/12/2021 | 203,8 euros |
| 17/12/2021 | 203,8 euros |
| 16/12/2021 | 203,63 euros |
| 15/12/2021 | 203,92 euros |
| 14/12/2021 | 204,01 euros |
| 13/12/2021 | 204,1 euros |
| 12/12/2021 | 204,04 euros |
| 11/12/2021 | 204,04 euros |
| 10/12/2021 | 204,04 euros |
| 09/12/2021 | 204,09 euros |
| 08/12/2021 | 203,84 euros |
| 07/12/2021 | 204,22 euros |
| 06/12/2021 | 203,9 euros |
| 05/12/2021 | 203,38 euros |
| 04/12/2021 | 203,38 euros |
| 03/12/2021 | 203,38 euros |
| 02/12/2021 | 203,51 euros |
| 01/12/2021 | 202,9 euros |
| 30/11/2021 | 202,69 euros |
| 29/11/2021 | 202,53 euros |
| 28/11/2021 | 202,38 euros |
| 27/11/2021 | 202,38 euros |
| 26/11/2021 | 202,38 euros |
| 25/11/2021 | 203,07 euros |
| 24/11/2021 | 203,06 euros |