Fondo: BLUEBAY INVESTMENT GRADE BOND "B" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 11/12/2021 | 204,04 euros |
| 10/12/2021 | 204,04 euros |
| 09/12/2021 | 204,09 euros |
| 08/12/2021 | 203,84 euros |
| 07/12/2021 | 204,22 euros |
| 06/12/2021 | 203,9 euros |
| 05/12/2021 | 203,38 euros |
| 04/12/2021 | 203,38 euros |
| 03/12/2021 | 203,38 euros |
| 02/12/2021 | 203,51 euros |
| 01/12/2021 | 202,9 euros |
| 30/11/2021 | 202,69 euros |
| 29/11/2021 | 202,53 euros |
| 28/11/2021 | 202,38 euros |
| 27/11/2021 | 202,38 euros |
| 26/11/2021 | 202,38 euros |
| 25/11/2021 | 203,07 euros |
| 24/11/2021 | 203,06 euros |
| 23/11/2021 | 203,49 euros |
| 22/11/2021 | 204,2 euros |
| 21/11/2021 | 204,18 euros |
| 20/11/2021 | 204,18 euros |
| 19/11/2021 | 204,18 euros |
| 18/11/2021 | 203,73 euros |
| 17/11/2021 | 203,4 euros |
| 16/11/2021 | 203,75 euros |
| 15/11/2021 | 203,97 euros |
| 14/11/2021 | 204,19 euros |
| 13/11/2021 | 204,19 euros |
| 12/11/2021 | 204,19 euros |
| 11/11/2021 | 204,2 euros |
| 10/11/2021 | 204,39 euros |
| 09/11/2021 | 204,44 euros |
| 08/11/2021 | 204,37 euros |
| 07/11/2021 | 204,31 euros |
| 06/11/2021 | 204,31 euros |
| 05/11/2021 | 204,31 euros |
| 04/11/2021 | 203,91 euros |
| 03/11/2021 | 203,4 euros |
| 02/11/2021 | 203,31 euros |
| 01/11/2021 | 202,68 euros |
| 31/10/2021 | 202,68 euros |
| 30/10/2021 | 202,68 euros |
| 29/10/2021 | 202,68 euros |
| 28/10/2021 | 203,33 euros |
| 27/10/2021 | 203,47 euros |
| 26/10/2021 | 203,18 euros |
| 25/10/2021 | 203,08 euros |
| 24/10/2021 | 202,91 euros |
| 23/10/2021 | 202,91 euros |