Fondo: BLUEBAY INVESTMENT GRADE BOND "B" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 25/05/2021 | 202,65 euros |
| 24/05/2021 | 202,37 euros |
| 23/05/2021 | 202,37 euros |
| 22/05/2021 | 202,37 euros |
| 21/05/2021 | 202,37 euros |
| 20/05/2021 | 202,17 euros |
| 19/05/2021 | 202,34 euros |
| 18/05/2021 | 202,4 euros |
| 17/05/2021 | 202,47 euros |
| 16/05/2021 | 202,49 euros |
| 15/05/2021 | 202,49 euros |
| 14/05/2021 | 202,49 euros |
| 13/05/2021 | 202,68 euros |
| 12/05/2021 | 202,68 euros |
| 11/05/2021 | 202,96 euros |
| 10/05/2021 | 203,45 euros |
| 09/05/2021 | 203,51 euros |
| 08/05/2021 | 203,51 euros |
| 07/05/2021 | 203,51 euros |
| 06/05/2021 | 203,6 euros |
| 05/05/2021 | 203,65 euros |
| 04/05/2021 | 203,7 euros |
| 03/05/2021 | 203,45 euros |
| 02/05/2021 | 203,45 euros |
| 01/05/2021 | 203,45 euros |
| 30/04/2021 | 203,45 euros |
| 29/04/2021 | 203,35 euros |
| 28/04/2021 | 203,57 euros |
| 27/04/2021 | 203,68 euros |
| 26/04/2021 | 203,67 euros |
| 25/04/2021 | 203,66 euros |
| 24/04/2021 | 203,66 euros |
| 23/04/2021 | 203,66 euros |
| 22/04/2021 | 203,76 euros |
| 21/04/2021 | 203,71 euros |
| 20/04/2021 | 203,58 euros |
| 19/04/2021 | 203,54 euros |
| 18/04/2021 | 203,76 euros |
| 17/04/2021 | 203,76 euros |
| 16/04/2021 | 203,76 euros |
| 15/04/2021 | 203,71 euros |
| 14/04/2021 | 203,7 euros |
| 13/04/2021 | 203,82 euros |
| 12/04/2021 | 204,01 euros |
| 11/04/2021 | 204,03 euros |
| 10/04/2021 | 204,03 euros |
| 09/04/2021 | 204,03 euros |
| 08/04/2021 | 204,31 euros |
| 07/04/2021 | 204,15 euros |
| 06/04/2021 | 204,1 euros |