Fondo: BLUEBAY INVESTMENT GRADE BOND "B" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 26/11/2022 | 175,65 euros |
| 25/11/2022 | 175,65 euros |
| 24/11/2022 | 176,23 euros |
| 23/11/2022 | 175,27 euros |
| 22/11/2022 | 174,84 euros |
| 21/11/2022 | 174,48 euros |
| 20/11/2022 | 174,19 euros |
| 19/11/2022 | 174,19 euros |
| 18/11/2022 | 174,19 euros |
| 17/11/2022 | 173,91 euros |
| 16/11/2022 | 174,11 euros |
| 15/11/2022 | 173,63 euros |
| 14/11/2022 | 172,92 euros |
| 13/11/2022 | 172,47 euros |
| 12/11/2022 | 172,47 euros |
| 11/11/2022 | 172,47 euros |
| 10/11/2022 | 172,48 euros |
| 09/11/2022 | 170,8 euros |
| 08/11/2022 | 170,06 euros |
| 07/11/2022 | 169,74 euros |
| 06/11/2022 | 169,62 euros |
| 05/11/2022 | 169,62 euros |
| 04/11/2022 | 169,62 euros |
| 03/11/2022 | 169,55 euros |
| 02/11/2022 | 170,49 euros |
| 01/11/2022 | 170,02 euros |
| 31/10/2022 | 170,02 euros |
| 30/10/2022 | 170,0 euros |
| 29/10/2022 | 170,0 euros |
| 28/10/2022 | 170,0 euros |
| 27/10/2022 | 170,48 euros |
| 26/10/2022 | 169,47 euros |
| 25/10/2022 | 168,97 euros |
| 24/10/2022 | 167,73 euros |
| 23/10/2022 | 166,96 euros |
| 22/10/2022 | 166,96 euros |
| 21/10/2022 | 166,96 euros |
| 20/10/2022 | 167,49 euros |
| 19/10/2022 | 167,87 euros |
| 18/10/2022 | 168,59 euros |
| 17/10/2022 | 168,25 euros |
| 16/10/2022 | 167,97 euros |
| 15/10/2022 | 167,97 euros |
| 14/10/2022 | 167,97 euros |
| 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 |