Fondo: BLUEBAY INVESTMENT GRADE BOND "B" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 14/07/2021 | 204,88 euros |
| 13/07/2021 | 204,8 euros |
| 12/07/2021 | 204,67 euros |
| 11/07/2021 | 204,59 euros |
| 10/07/2021 | 204,59 euros |
| 09/07/2021 | 204,59 euros |
| 08/07/2021 | 204,65 euros |
| 07/07/2021 | 204,62 euros |
| 06/07/2021 | 204,48 euros |
| 05/07/2021 | 204,12 euros |
| 04/07/2021 | 204,23 euros |
| 03/07/2021 | 204,23 euros |
| 02/07/2021 | 204,23 euros |
| 01/07/2021 | 204,13 euros |
| 30/06/2021 | 204,01 euros |
| 29/06/2021 | 203,86 euros |
| 28/06/2021 | 203,94 euros |
| 27/06/2021 | 203,8 euros |
| 26/06/2021 | 203,8 euros |
| 25/06/2021 | 203,8 euros |
| 24/06/2021 | 203,87 euros |
| 23/06/2021 | 203,57 euros |
| 22/06/2021 | 203,57 euros |
| 21/06/2021 | 203,69 euros |
| 20/06/2021 | 204,03 euros |
| 19/06/2021 | 204,03 euros |
| 18/06/2021 | 204,03 euros |
| 17/06/2021 | 204,02 euros |
| 16/06/2021 | 204,24 euros |
| 15/06/2021 | 204,09 euros |
| 14/06/2021 | 204,18 euros |
| 13/06/2021 | 204,07 euros |
| 12/06/2021 | 204,07 euros |
| 11/06/2021 | 204,07 euros |
| 10/06/2021 | 203,78 euros |
| 09/06/2021 | 203,75 euros |
| 08/06/2021 | 203,48 euros |
| 07/06/2021 | 203,41 euros |
| 06/06/2021 | 203,4 euros |
| 05/06/2021 | 203,4 euros |
| 04/06/2021 | 203,4 euros |
| 03/06/2021 | 203,31 euros |
| 02/06/2021 | 203,29 euros |
| 01/06/2021 | 203,09 euros |
| 31/05/2021 | 202,94 euros |
| 30/05/2021 | 202,94 euros |
| 29/05/2021 | 202,94 euros |
| 28/05/2021 | 202,94 euros |
| 27/05/2021 | 202,84 euros |
| 26/05/2021 | 202,98 euros |