Fons: BLUEBAY INVESTMENT GRADE BOND "B" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 12/02/2023 | 178,56 euros |
| 11/02/2023 | 178,56 euros |
| 10/02/2023 | 178,56 euros |
| 09/02/2023 | 179,21 euros |
| 08/02/2023 | 178,96 euros |
| 07/02/2023 | 179,37 euros |
| 06/02/2023 | 179,53 euros |
| 05/02/2023 | 180,06 euros |
| 04/02/2023 | 180,06 euros |
| 03/02/2023 | 180,06 euros |
| 02/02/2023 | 180,55 euros |
| 01/02/2023 | 178,33 euros |
| 31/01/2023 | 178,28 euros |
| 30/01/2023 | 178,12 euros |
| 29/01/2023 | 178,58 euros |
| 28/01/2023 | 178,58 euros |
| 27/01/2023 | 178,58 euros |
| 26/01/2023 | 178,6 euros |
| 25/01/2023 | 178,61 euros |
| 24/01/2023 | 178,35 euros |
| 23/01/2023 | 178,08 euros |
| 22/01/2023 | 178,03 euros |
| 21/01/2023 | 178,03 euros |
| 20/01/2023 | 178,03 euros |
| 19/01/2023 | 178,6 euros |
| 18/01/2023 | 179,05 euros |
| 17/01/2023 | 178,22 euros |
| 16/01/2023 | 177,45 euros |
| 15/01/2023 | 177,36 euros |
| 14/01/2023 | 177,36 euros |
| 13/01/2023 | 177,36 euros |
| 12/01/2023 | 176,84 euros |
| 11/01/2023 | 176,1 euros |
| 10/01/2023 | 175,17 euros |
| 09/01/2023 | 175,42 euros |
| 08/01/2023 | 175,32 euros |
| 07/01/2023 | 175,32 euros |
| 06/01/2023 | 175,32 euros |
| 05/01/2023 | 174,53 euros |
| 04/01/2023 | 174,71 euros |
| 03/01/2023 | 173,95 euros |
| 02/01/2023 | 172,96 euros |
| 01/01/2023 | 172,96 euros |
| 31/12/2022 | 172,96 euros |
| 30/12/2022 | 172,96 euros |
| 29/12/2022 | 173,41 euros |
| 28/12/2022 | 173,25 euros |
| 27/12/2022 | 173,76 euros |
| 26/12/2022 | 173,76 euros |
| 25/12/2022 | 173,76 euros |