Fondo: BLUEBAY INVESTMENT GRADE BOND "B" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 01/05/2023 | 176,91 euros |
| 30/04/2023 | 176,91 euros |
| 29/04/2023 | 176,91 euros |
| 28/04/2023 | 176,91 euros |
| 27/04/2023 | 175,95 euros |
| 26/04/2023 | 176,37 euros |
| 25/04/2023 | 176,55 euros |
| 24/04/2023 | 175,94 euros |
| 23/04/2023 | 175,96 euros |
| 22/04/2023 | 175,96 euros |
| 21/04/2023 | 175,96 euros |
| 20/04/2023 | 176,2 euros |
| 19/04/2023 | 175,97 euros |
| 18/04/2023 | 176,26 euros |
| 17/04/2023 | 175,86 euros |
| 16/04/2023 | 175,98 euros |
| 15/04/2023 | 175,98 euros |
| 14/04/2023 | 175,98 euros |
| 13/04/2023 | 176,08 euros |
| 12/04/2023 | 176,07 euros |
| 11/04/2023 | 176,4 euros |
| 10/04/2023 | 177,26 euros |
| 09/04/2023 | 177,26 euros |
| 08/04/2023 | 177,26 euros |
| 07/04/2023 | 177,26 euros |
| 06/04/2023 | 177,26 euros |
| 05/04/2023 | 177,35 euros |
| 04/04/2023 | 176,91 euros |
| 03/04/2023 | 176,87 euros |
| 02/04/2023 | 176,11 euros |
| 01/04/2023 | 176,11 euros |
| 31/03/2023 | 176,11 euros |
| 30/03/2023 | 175,42 euros |
| 29/03/2023 | 175,24 euros |
| 28/03/2023 | 175,26 euros |
| 27/03/2023 | 175,78 euros |
| 26/03/2023 | 176,28 euros |
| 25/03/2023 | 176,28 euros |
| 24/03/2023 | 176,28 euros |
| 23/03/2023 | 176,53 euros |
| 22/03/2023 | 175,7 euros |
| 21/03/2023 | 175,65 euros |
| 20/03/2023 | 174,62 euros |
| 19/03/2023 | 174,65 euros |
| 18/03/2023 | 174,65 euros |
| 17/03/2023 | 174,65 euros |
| 16/03/2023 | 174,24 euros |
| 15/03/2023 | 175,15 euros |
| 14/03/2023 | 174,86 euros |
| 13/03/2023 | 176,31 euros |