Fons: BLUEBAY INVESTMENT GRADE BOND "B" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 13/12/2023 | 185,55 euros |
| 12/12/2023 | 185,17 euros |
| 11/12/2023 | 185,03 euros |
| 10/12/2023 | 184,99 euros |
| 09/12/2023 | 184,99 euros |
| 08/12/2023 | 184,99 euros |
| 07/12/2023 | 185,47 euros |
| 06/12/2023 | 185,41 euros |
| 05/12/2023 | 185,1 euros |
| 04/12/2023 | 184,45 euros |
| 03/12/2023 | 183,99 euros |
| 02/12/2023 | 183,99 euros |
| 01/12/2023 | 183,99 euros |
| 30/11/2023 | 183,06 euros |
| 29/11/2023 | 183,01 euros |
| 28/11/2023 | 182,1 euros |
| 27/11/2023 | 181,66 euros |
| 26/11/2023 | 180,91 euros |
| 25/11/2023 | 180,91 euros |
| 24/11/2023 | 180,91 euros |
| 23/11/2023 | 180,95 euros |
| 22/11/2023 | 181,26 euros |
| 21/11/2023 | 181,34 euros |
| 20/11/2023 | 180,98 euros |
| 19/11/2023 | 181,32 euros |
| 18/11/2023 | 181,32 euros |
| 17/11/2023 | 181,32 euros |
| 16/11/2023 | 181,42 euros |
| 15/11/2023 | 181,15 euros |
| 14/11/2023 | 180,89 euros |
| 13/11/2023 | 179,67 euros |
| 12/11/2023 | 179,57 euros |
| 11/11/2023 | 179,57 euros |
| 10/11/2023 | 179,57 euros |
| 09/11/2023 | 179,97 euros |
| 08/11/2023 | 179,95 euros |
| 07/11/2023 | 179,79 euros |
| 06/11/2023 | 179,65 euros |
| 05/11/2023 | 179,95 euros |
| 04/11/2023 | 179,95 euros |
| 03/11/2023 | 179,95 euros |
| 02/11/2023 | 179,53 euros |
| 01/11/2023 | 178,47 euros |
| 31/10/2023 | 178,47 euros |
| 30/10/2023 | 178,21 euros |
| 29/10/2023 | 178,0 euros |
| 28/10/2023 | 178,0 euros |
| 27/10/2023 | 178,0 euros |
| 26/10/2023 | 177,73 euros |
| 25/10/2023 | 177,55 euros |