Fons: BLUEBAY INVESTMENT GRADE BOND "B" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 18/07/2024 | 0,0 euros |
| 17/07/2024 | 0,0 euros |
| 16/07/2024 | 192,12 euros |
| 15/07/2024 | 192,0 euros |
| 14/07/2024 | 191,84 euros |
| 13/07/2024 | 191,84 euros |
| 12/07/2024 | 191,84 euros |
| 11/07/2024 | 192,05 euros |
| 10/07/2024 | 191,53 euros |
| 09/07/2024 | 191,37 euros |
| 08/07/2024 | 191,54 euros |
| 07/07/2024 | 191,31 euros |
| 06/07/2024 | 191,31 euros |
| 05/07/2024 | 191,31 euros |
| 04/07/2024 | 190,81 euros |
| 03/07/2024 | 190,86 euros |
| 02/07/2024 | 190,22 euros |
| 01/07/2024 | 190,13 euros |