Fondo: BLUEBAY INVESTMENT GRADE BOND "B" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 13/07/2022 | 178,71 euros |
| 12/07/2022 | 179,2 euros |
| 11/07/2022 | 178,38 euros |
| 10/07/2022 | 177,53 euros |
| 09/07/2022 | 177,53 euros |
| 08/07/2022 | 177,53 euros |
| 07/07/2022 | 176,96 euros |
| 06/07/2022 | 177,31 euros |
| 05/07/2022 | 176,6 euros |
| 04/07/2022 | 175,42 euros |
| 03/07/2022 | 176,32 euros |
| 02/07/2022 | 176,32 euros |
| 01/07/2022 | 176,32 euros |
| 30/06/2022 | 174,75 euros |
| 29/06/2022 | 174,66 euros |
| 28/06/2022 | 174,52 euros |
| 27/06/2022 | 175,62 euros |
| 26/06/2022 | 175,61 euros |
| 25/06/2022 | 175,61 euros |
| 24/06/2022 | 175,61 euros |
| 23/06/2022 | 175,44 euros |
| 22/06/2022 | 175,44 euros |
| 21/06/2022 | 174,91 euros |
| 20/06/2022 | 174,84 euros |
| 19/06/2022 | 175,14 euros |
| 18/06/2022 | 175,14 euros |
| 17/06/2022 | 175,14 euros |
| 16/06/2022 | 175,11 euros |
| 15/06/2022 | 176,47 euros |
| 14/06/2022 | 175,88 euros |
| 13/06/2022 | 177,31 euros |
| 12/06/2022 | 179,68 euros |
| 11/06/2022 | 179,68 euros |
| 10/06/2022 | 179,68 euros |
| 09/06/2022 | 180,9 euros |
| 08/06/2022 | 181,99 euros |
| 07/06/2022 | 182,46 euros |
| 06/06/2022 | 183,46 euros |
| 05/06/2022 | 183,46 euros |
| 04/06/2022 | 183,46 euros |
| 03/06/2022 | 183,46 euros |
| 02/06/2022 | 183,46 euros |
| 01/06/2022 | 183,46 euros |
| 31/05/2022 | 183,7 euros |
| 30/05/2022 | 184,17 euros |
| 29/05/2022 | 184,46 euros |
| 28/05/2022 | 184,46 euros |
| 27/05/2022 | 184,46 euros |
| 26/05/2022 | 183,85 euros |
| 25/05/2022 | 183,85 euros |