Fons: BLUEBAY INVESTMENT GRADE BOND "B" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 01/02/2024 | 188,76 euros |
| 31/01/2024 | 188,95 euros |
| 30/01/2024 | 188,21 euros |
| 29/01/2024 | 188,46 euros |
| 28/01/2024 | 187,84 euros |
| 27/01/2024 | 187,84 euros |
| 26/01/2024 | 187,84 euros |
| 25/01/2024 | 187,57 euros |
| 24/01/2024 | 186,99 euros |
| 23/01/2024 | 186,88 euros |
| 22/01/2024 | 187,02 euros |
| 21/01/2024 | 186,46 euros |
| 20/01/2024 | 186,46 euros |
| 19/01/2024 | 186,46 euros |
| 18/01/2024 | 186,35 euros |
| 17/01/2024 | 186,2 euros |
| 16/01/2024 | 186,87 euros |
| 15/01/2024 | 187,08 euros |
| 14/01/2024 | 187,29 euros |
| 13/01/2024 | 187,29 euros |
| 12/01/2024 | 187,29 euros |
| 11/01/2024 | 186,79 euros |
| 10/01/2024 | 186,46 euros |
| 09/01/2024 | 186,38 euros |
| 08/01/2024 | 186,42 euros |
| 07/01/2024 | 186,5 euros |
| 06/01/2024 | 186,5 euros |
| 05/01/2024 | 186,5 euros |
| 04/01/2024 | 186,84 euros |
| 03/01/2024 | 187,43 euros |
| 02/01/2024 | 187,98 euros |
| 01/01/2024 | 188,29 euros |
| 31/12/2023 | 188,29 euros |
| 30/12/2023 | 188,29 euros |
| 29/12/2023 | 188,29 euros |
| 28/12/2023 | 188,77 euros |
| 27/12/2023 | 188,77 euros |
| 26/12/2023 | 188,41 euros |
| 25/12/2023 | 188,41 euros |
| 24/12/2023 | 188,41 euros |
| 23/12/2023 | 188,41 euros |
| 22/12/2023 | 188,41 euros |
| 21/12/2023 | 188,29 euros |
| 20/12/2023 | 188,21 euros |
| 19/12/2023 | 187,78 euros |
| 18/12/2023 | 187,54 euros |
| 17/12/2023 | 187,76 euros |
| 16/12/2023 | 187,76 euros |
| 15/12/2023 | 187,76 euros |
| 14/12/2023 | 187,04 euros |