Fons: BLUEBAY INVESTMENT GRADE BOND "B" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 19/09/2022 | 174,9 euros |
| 18/09/2022 | 174,9 euros |
| 17/09/2022 | 174,9 euros |
| 16/09/2022 | 174,9 euros |
| 15/09/2022 | 175,61 euros |
| 14/09/2022 | 175,72 euros |
| 13/09/2022 | 175,94 euros |
| 12/09/2022 | 176,57 euros |
| 11/09/2022 | 175,8 euros |
| 10/09/2022 | 175,8 euros |
| 09/09/2022 | 175,8 euros |
| 08/09/2022 | 174,57 euros |
| 07/09/2022 | 175,93 euros |
| 06/09/2022 | 175,73 euros |
| 05/09/2022 | 175,81 euros |
| 04/09/2022 | 176,47 euros |
| 03/09/2022 | 176,47 euros |
| 02/09/2022 | 176,47 euros |
| 01/09/2022 | 175,77 euros |
| 31/08/2022 | 176,43 euros |
| 30/08/2022 | 177,13 euros |
| 29/08/2022 | 178,58 euros |
| 28/08/2022 | 178,58 euros |
| 27/08/2022 | 178,58 euros |
| 26/08/2022 | 178,58 euros |
| 25/08/2022 | 179,1 euros |
| 24/08/2022 | 178,65 euros |
| 23/08/2022 | 178,93 euros |
| 22/08/2022 | 179,39 euros |
| 21/08/2022 | 180,43 euros |
| 20/08/2022 | 180,43 euros |
| 19/08/2022 | 180,43 euros |
| 18/08/2022 | 181,61 euros |
| 17/08/2022 | 181,96 euros |
| 16/08/2022 | 183,22 euros |
| 15/08/2022 | 182,92 euros |
| 14/08/2022 | 182,92 euros |
| 13/08/2022 | 182,92 euros |
| 12/08/2022 | 182,92 euros |
| 11/08/2022 | 182,99 euros |
| 10/08/2022 | 183,13 euros |
| 09/08/2022 | 182,83 euros |
| 08/08/2022 | 183,09 euros |
| 07/08/2022 | 182,88 euros |
| 06/08/2022 | 182,88 euros |
| 05/08/2022 | 182,88 euros |
| 04/08/2022 | 183,79 euros |
| 03/08/2022 | 183,31 euros |
| 02/08/2022 | 183,86 euros |
| 01/08/2022 | 183,92 euros |