Fondo: BLUEBAY INVESTMENT GRADE BOND "B" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 18/08/2022 | 181,61 euros |
| 17/08/2022 | 181,96 euros |
| 16/08/2022 | 183,22 euros |
| 15/08/2022 | 182,92 euros |
| 14/08/2022 | 182,92 euros |
| 13/08/2022 | 182,92 euros |
| 12/08/2022 | 182,92 euros |
| 11/08/2022 | 182,99 euros |
| 10/08/2022 | 183,13 euros |
| 09/08/2022 | 182,83 euros |
| 08/08/2022 | 183,09 euros |
| 07/08/2022 | 182,88 euros |
| 06/08/2022 | 182,88 euros |
| 05/08/2022 | 182,88 euros |
| 04/08/2022 | 183,79 euros |
| 03/08/2022 | 183,31 euros |
| 02/08/2022 | 183,86 euros |
| 01/08/2022 | 183,92 euros |
| 31/07/2022 | 183,29 euros |
| 30/07/2022 | 183,29 euros |
| 29/07/2022 | 183,29 euros |
| 28/07/2022 | 183,1 euros |
| 27/07/2022 | 181,66 euros |
| 26/07/2022 | 181,79 euros |
| 25/07/2022 | 181,4 euros |
| 24/07/2022 | 180,81 euros |
| 23/07/2022 | 180,81 euros |
| 22/07/2022 | 180,81 euros |
| 21/07/2022 | 178,71 euros |
| 20/07/2022 | 178,51 euros |
| 19/07/2022 | 177,5 euros |
| 18/07/2022 | 177,92 euros |
| 17/07/2022 | 178,36 euros |
| 16/07/2022 | 178,36 euros |
| 15/07/2022 | 178,36 euros |
| 14/07/2022 | 177,95 euros |
| 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 |