Fondo: BLUEBAY INVESTMENT GRADE BOND "B" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 17/09/2020 | 195,99 euros |
| 16/09/2020 | 196,33 euros |
| 15/09/2020 | 196,07 euros |
| 14/09/2020 | 196,01 euros |
| 13/09/2020 | 195,98 euros |
| 12/09/2020 | 195,98 euros |
| 11/09/2020 | 195,98 euros |
| 10/09/2020 | 195,62 euros |
| 09/09/2020 | 195,77 euros |
| 08/09/2020 | 196,16 euros |
| 07/09/2020 | 196,1 euros |
| 06/09/2020 | 196,27 euros |
| 05/09/2020 | 196,27 euros |
| 04/09/2020 | 196,27 euros |
| 03/09/2020 | 196,49 euros |
| 02/09/2020 | 196,19 euros |
| 01/09/2020 | 195,55 euros |
| 31/08/2020 | 195,53 euros |
| 30/08/2020 | 195,53 euros |
| 29/08/2020 | 195,53 euros |
| 28/08/2020 | 195,53 euros |
| 27/08/2020 | 195,42 euros |
| 26/08/2020 | 195,48 euros |
| 25/08/2020 | 195,71 euros |
| 24/08/2020 | 196,15 euros |
| 23/08/2020 | 196,17 euros |
| 22/08/2020 | 196,17 euros |
| 21/08/2020 | 196,17 euros |
| 20/08/2020 | 196,07 euros |
| 19/08/2020 | 195,87 euros |
| 18/08/2020 | 195,77 euros |
| 17/08/2020 | 195,66 euros |
| 16/08/2020 | 195,55 euros |
| 15/08/2020 | 195,55 euros |
| 14/08/2020 | 195,55 euros |
| 13/08/2020 | 195,58 euros |
| 12/08/2020 | 195,81 euros |
| 11/08/2020 | 195,9 euros |
| 10/08/2020 | 195,89 euros |
| 09/08/2020 | 195,47 euros |
| 08/08/2020 | 195,47 euros |
| 07/08/2020 | 195,47 euros |
| 06/08/2020 | 195,53 euros |
| 05/08/2020 | 195,08 euros |
| 04/08/2020 | 195,28 euros |
| 03/08/2020 | 194,9 euros |
| 02/08/2020 | 195,08 euros |
| 01/08/2020 | 195,08 euros |
| 31/07/2020 | 195,08 euros |
| 30/07/2020 | 195,26 euros |