Fondo: BLUEBAY INVESTMENT GRADE BOND "B" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 14/02/2021 | 204,26 euros |
| 13/02/2021 | 204,26 euros |
| 12/02/2021 | 204,26 euros |
| 11/02/2021 | 204,43 euros |
| 10/02/2021 | 204,34 euros |
| 09/02/2021 | 204,28 euros |
| 08/02/2021 | 204,3 euros |
| 07/02/2021 | 204,22 euros |
| 06/02/2021 | 204,22 euros |
| 05/02/2021 | 204,22 euros |
| 04/02/2021 | 204,02 euros |
| 03/02/2021 | 204,03 euros |
| 02/02/2021 | 203,86 euros |
| 01/02/2021 | 203,81 euros |
| 31/01/2021 | 203,65 euros |
| 30/01/2021 | 203,65 euros |
| 29/01/2021 | 203,65 euros |
| 28/01/2021 | 203,66 euros |
| 27/01/2021 | 203,88 euros |
| 26/01/2021 | 204,08 euros |
| 25/01/2021 | 204,31 euros |
| 24/01/2021 | 204,13 euros |
| 23/01/2021 | 204,13 euros |
| 22/01/2021 | 204,13 euros |
| 21/01/2021 | 204,08 euros |
| 20/01/2021 | 204,31 euros |
| 19/01/2021 | 204,11 euros |
| 18/01/2021 | 204,05 euros |
| 17/01/2021 | 204,26 euros |
| 16/01/2021 | 204,26 euros |
| 15/01/2021 | 204,26 euros |
| 14/01/2021 | 204,4 euros |
| 13/01/2021 | 204,18 euros |
| 12/01/2021 | 203,85 euros |
| 11/01/2021 | 204,35 euros |
| 10/01/2021 | 204,58 euros |
| 09/01/2021 | 204,58 euros |
| 08/01/2021 | 204,58 euros |
| 07/01/2021 | 204,36 euros |
| 06/01/2021 | 204,07 euros |
| 05/01/2021 | 204,12 euros |
| 04/01/2021 | 204,05 euros |
| 03/01/2021 | 203,55 euros |
| 02/01/2021 | 203,55 euros |
| 01/01/2021 | 203,55 euros |
| 31/12/2020 | 203,55 euros |
| 30/12/2020 | 203,56 euros |
| 29/12/2020 | 203,57 euros |
| 28/12/2020 | 203,16 euros |
| 27/12/2020 | 203,16 euros |