Fondo: BLUEBAY INVESTMENT GRADE BOND "B" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 05/04/2021 | 203,91 euros |
| 04/04/2021 | 203,91 euros |
| 03/04/2021 | 203,91 euros |
| 02/04/2021 | 203,91 euros |
| 01/04/2021 | 203,91 euros |
| 31/03/2021 | 203,32 euros |
| 30/03/2021 | 202,92 euros |
| 29/03/2021 | 203,14 euros |
| 28/03/2021 | 203,35 euros |
| 27/03/2021 | 203,35 euros |
| 26/03/2021 | 203,35 euros |
| 25/03/2021 | 203,42 euros |
| 24/03/2021 | 203,27 euros |
| 23/03/2021 | 203,16 euros |
| 22/03/2021 | 202,87 euros |
| 21/03/2021 | 202,88 euros |
| 20/03/2021 | 202,88 euros |
| 19/03/2021 | 202,88 euros |
| 18/03/2021 | 202,63 euros |
| 17/03/2021 | 202,82 euros |
| 16/03/2021 | 203,24 euros |
| 15/03/2021 | 203,26 euros |
| 14/03/2021 | 203,02 euros |
| 13/03/2021 | 203,02 euros |
| 12/03/2021 | 203,02 euros |
| 11/03/2021 | 203,16 euros |
| 10/03/2021 | 202,74 euros |
| 09/03/2021 | 202,72 euros |
| 08/03/2021 | 202,51 euros |
| 07/03/2021 | 202,81 euros |
| 06/03/2021 | 202,81 euros |
| 05/03/2021 | 202,81 euros |
| 04/03/2021 | 203,17 euros |
| 03/03/2021 | 203,09 euros |
| 02/03/2021 | 203,37 euros |
| 01/03/2021 | 203,3 euros |
| 28/02/2021 | 202,55 euros |
| 27/02/2021 | 202,55 euros |
| 26/02/2021 | 202,55 euros |
| 25/02/2021 | 202,69 euros |
| 24/02/2021 | 203,24 euros |
| 23/02/2021 | 203,39 euros |
| 22/02/2021 | 203,7 euros |
| 21/02/2021 | 203,6 euros |
| 20/02/2021 | 203,6 euros |
| 19/02/2021 | 203,6 euros |
| 18/02/2021 | 203,78 euros |
| 17/02/2021 | 203,98 euros |
| 16/02/2021 | 203,92 euros |
| 15/02/2021 | 203,94 euros |