Fondo: BLUEBAY INVESTMENT GRADE BOND "B" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 13/10/2022 | 166,42 euros |
| 12/10/2022 | 168,05 euros |
| 11/10/2022 | 168,58 euros |
| 10/10/2022 | 168,95 euros |
| 09/10/2022 | 169,67 euros |
| 08/10/2022 | 169,67 euros |
| 07/10/2022 | 169,67 euros |
| 06/10/2022 | 170,39 euros |
| 05/10/2022 | 170,83 euros |
| 04/10/2022 | 171,9 euros |
| 03/10/2022 | 170,74 euros |
| 02/10/2022 | 169,56 euros |
| 01/10/2022 | 169,56 euros |
| 30/09/2022 | 169,56 euros |
| 29/09/2022 | 168,76 euros |
| 28/09/2022 | 169,45 euros |
| 27/09/2022 | 170,1 euros |
| 26/09/2022 | 171,11 euros |
| 25/09/2022 | 172,29 euros |
| 24/09/2022 | 172,29 euros |
| 23/09/2022 | 172,29 euros |
| 22/09/2022 | 173,19 euros |
| 21/09/2022 | 173,77 euros |
| 20/09/2022 | 173,73 euros |
| 19/09/2022 | 174,9 euros |
| 18/09/2022 | 174,9 euros |
| 17/09/2022 | 174,9 euros |
| 16/09/2022 | 174,9 euros |
| 15/09/2022 | 175,61 euros |
| 14/09/2022 | 175,72 euros |
| 13/09/2022 | 175,94 euros |
| 12/09/2022 | 176,57 euros |
| 11/09/2022 | 175,8 euros |
| 10/09/2022 | 175,8 euros |
| 09/09/2022 | 175,8 euros |
| 08/09/2022 | 174,57 euros |
| 07/09/2022 | 175,93 euros |
| 06/09/2022 | 175,73 euros |
| 05/09/2022 | 175,81 euros |
| 04/09/2022 | 176,47 euros |
| 03/09/2022 | 176,47 euros |
| 02/09/2022 | 176,47 euros |
| 01/09/2022 | 175,77 euros |
| 31/08/2022 | 176,43 euros |
| 30/08/2022 | 177,13 euros |
| 29/08/2022 | 178,58 euros |
| 28/08/2022 | 178,58 euros |
| 27/08/2022 | 178,58 euros |
| 26/08/2022 | 178,58 euros |
| 25/08/2022 | 179,1 euros |