Fondo: BLUEBAY INVESTMENT GRADE BOND "B" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 24/05/2022 | 183,8 euros |
| 23/05/2022 | 183,67 euros |
| 22/05/2022 | 184,11 euros |
| 21/05/2022 | 184,11 euros |
| 20/05/2022 | 184,11 euros |
| 19/05/2022 | 183,97 euros |
| 18/05/2022 | 184,06 euros |
| 17/05/2022 | 184,09 euros |
| 16/05/2022 | 184,68 euros |
| 15/05/2022 | 184,63 euros |
| 14/05/2022 | 184,63 euros |
| 13/05/2022 | 184,63 euros |
| 12/05/2022 | 184,76 euros |
| 11/05/2022 | 183,99 euros |
| 10/05/2022 | 183,82 euros |
| 09/05/2022 | 183,41 euros |
| 08/05/2022 | 183,41 euros |
| 07/05/2022 | 183,41 euros |
| 06/05/2022 | 183,41 euros |
| 05/05/2022 | 185,01 euros |
| 04/05/2022 | 184,97 euros |
| 03/05/2022 | 185,39 euros |
| 02/05/2022 | 185,62 euros |
| 01/05/2022 | 185,62 euros |
| 30/04/2022 | 185,62 euros |
| 29/04/2022 | 185,62 euros |
| 28/04/2022 | 186,2 euros |
| 27/04/2022 | 186,87 euros |
| 26/04/2022 | 187,26 euros |
| 25/04/2022 | 187,08 euros |
| 24/04/2022 | 186,65 euros |
| 23/04/2022 | 186,65 euros |
| 22/04/2022 | 186,65 euros |
| 21/04/2022 | 187,38 euros |
| 20/04/2022 | 187,96 euros |
| 19/04/2022 | 187,8 euros |
| 18/04/2022 | 188,49 euros |
| 17/04/2022 | 188,49 euros |
| 16/04/2022 | 188,49 euros |
| 15/04/2022 | 188,49 euros |
| 14/04/2022 | 188,49 euros |
| 13/04/2022 | 188,18 euros |
| 12/04/2022 | 188,68 euros |
| 11/04/2022 | 188,28 euros |
| 10/04/2022 | 189,36 euros |
| 09/04/2022 | 189,36 euros |
| 08/04/2022 | 189,36 euros |
| 07/04/2022 | 190,12 euros |
| 06/04/2022 | 190,02 euros |
| 05/04/2022 | 190,94 euros |