Fondo: BLUEBAY INVESTMENT GRADE BOND "B" (EUR)

Fecha	Valor liquidativo
26/12/2020	203,16 euros
25/12/2020	203,16 euros
24/12/2020	203,16 euros
23/12/2020	203,16 euros
22/12/2020	203,53 euros
21/12/2020	203,51 euros
20/12/2020	203,56 euros
19/12/2020	203,56 euros
18/12/2020	203,56 euros
17/12/2020	203,51 euros
16/12/2020	203,3 euros
15/12/2020	203,59 euros
14/12/2020	203,59 euros
13/12/2020	203,75 euros
12/12/2020	203,75 euros
11/12/2020	203,75 euros
10/12/2020	203,5 euros
09/12/2020	203,58 euros
08/12/2020	203,58 euros
07/12/2020	203,4 euros
06/12/2020	203,03 euros
05/12/2020	203,03 euros
04/12/2020	203,03 euros
03/12/2020	202,85 euros
02/12/2020	202,46 euros
01/12/2020	202,38 euros
30/11/2020	202,47 euros
29/11/2020	202,47 euros
28/11/2020	202,47 euros
27/11/2020	202,47 euros
26/11/2020	202,44 euros
25/11/2020	202,33 euros
24/11/2020	202,15 euros
23/11/2020	201,82 euros
22/11/2020	201,69 euros
21/11/2020	201,69 euros
20/11/2020	201,69 euros
19/11/2020	201,42 euros
18/11/2020	201,23 euros
17/11/2020	201,04 euros
16/11/2020	200,76 euros
15/11/2020	200,34 euros
14/11/2020	200,34 euros
13/11/2020	200,34 euros
12/11/2020	200,26 euros
11/11/2020	200,14 euros
10/11/2020	199,84 euros
09/11/2020	199,81 euros
08/11/2020	199,37 euros
07/11/2020	199,37 euros