Fons: BLUEBAY INVESTMENT GRADE BOND "B" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 23/11/2024 | 0,0 euros |
| 22/11/2024 | 0,0 euros |
| 21/11/2024 | 0,0 euros |
| 20/11/2024 | 197,46 euros |
| 19/11/2024 | 197,61 euros |
| 18/11/2024 | 197,5 euros |
| 17/11/2024 | 197,79 euros |
| 16/11/2024 | 197,79 euros |
| 15/11/2024 | 197,79 euros |
| 14/11/2024 | 197,75 euros |
| 13/11/2024 | 197,53 euros |
| 12/11/2024 | 197,83 euros |
| 11/11/2024 | 197,83 euros |
| 10/11/2024 | 197,28 euros |
| 09/11/2024 | 197,28 euros |
| 08/11/2024 | 197,28 euros |
| 07/11/2024 | 196,79 euros |
| 06/11/2024 | 196,99 euros |
| 05/11/2024 | 196,27 euros |
| 04/11/2024 | 196,46 euros |
| 03/11/2024 | 196,12 euros |
| 02/11/2024 | 196,12 euros |
| 01/11/2024 | 196,12 euros |
| 31/10/2024 | 196,12 euros |
| 30/10/2024 | 196,4 euros |
| 29/10/2024 | 196,9 euros |
| 28/10/2024 | 197,23 euros |
| 27/10/2024 | 197,14 euros |
| 26/10/2024 | 197,14 euros |
| 25/10/2024 | 197,14 euros |
| 24/10/2024 | 197,36 euros |
| 23/10/2024 | 196,86 euros |
| 22/10/2024 | 196,76 euros |
| 21/10/2024 | 197,0 euros |
| 20/10/2024 | 197,48 euros |
| 19/10/2024 | 197,48 euros |
| 18/10/2024 | 197,48 euros |
| 17/10/2024 | 197,18 euros |
| 16/10/2024 | 197,09 euros |
| 15/10/2024 | 196,69 euros |
| 14/10/2024 | 196,16 euros |
| 13/10/2024 | 196,0 euros |
| 12/10/2024 | 196,0 euros |
| 11/10/2024 | 196,0 euros |
| 10/10/2024 | 196,05 euros |
| 09/10/2024 | 195,99 euros |
| 08/10/2024 | 196,0 euros |
| 07/10/2024 | 195,97 euros |
| 06/10/2024 | 196,09 euros |
| 05/10/2024 | 196,09 euros |