Fondo: BLUEBAY INVESTMENT GRADE BOND "B" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 02/09/2021 | 204,95 euros |
| 01/09/2021 | 204,81 euros |
| 31/08/2021 | 204,95 euros |
| 30/08/2021 | 205,18 euros |
| 29/08/2021 | 205,18 euros |
| 28/08/2021 | 205,18 euros |
| 27/08/2021 | 205,18 euros |
| 26/08/2021 | 205,27 euros |
| 25/08/2021 | 205,37 euros |
| 24/08/2021 | 205,7 euros |
| 23/08/2021 | 205,67 euros |
| 22/08/2021 | 205,85 euros |
| 21/08/2021 | 205,85 euros |
| 20/08/2021 | 205,85 euros |
| 19/08/2021 | 205,77 euros |
| 18/08/2021 | 205,91 euros |
| 17/08/2021 | 205,79 euros |
| 16/08/2021 | 205,83 euros |
| 15/08/2021 | 205,88 euros |
| 14/08/2021 | 205,88 euros |
| 13/08/2021 | 205,88 euros |
| 12/08/2021 | 205,98 euros |
| 11/08/2021 | 205,99 euros |
| 10/08/2021 | 206,06 euros |
| 09/08/2021 | 206,03 euros |
| 08/08/2021 | 206,02 euros |
| 07/08/2021 | 206,02 euros |
| 06/08/2021 | 206,02 euros |
| 05/08/2021 | 206,3 euros |
| 04/08/2021 | 206,08 euros |
| 03/08/2021 | 205,94 euros |
| 02/08/2021 | 205,82 euros |
| 01/08/2021 | 205,79 euros |
| 31/07/2021 | 205,79 euros |
| 30/07/2021 | 205,79 euros |
| 29/07/2021 | 205,75 euros |
| 28/07/2021 | 205,72 euros |
| 27/07/2021 | 205,48 euros |
| 26/07/2021 | 205,37 euros |
| 25/07/2021 | 205,43 euros |
| 24/07/2021 | 205,43 euros |
| 23/07/2021 | 205,43 euros |
| 22/07/2021 | 205,37 euros |
| 21/07/2021 | 205,21 euros |
| 20/07/2021 | 205,16 euros |
| 19/07/2021 | 204,98 euros |
| 18/07/2021 | 205,07 euros |
| 17/07/2021 | 205,07 euros |
| 16/07/2021 | 205,07 euros |
| 15/07/2021 | 204,92 euros |