Fondo: BLUEBAY INVESTMENT GRADE BOND "B" (EUR)
Fecha |
Valor liquidativo |
---|---|
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 |
12/03/2023 | 176,11 euros |
11/03/2023 | 176,11 euros |
10/03/2023 | 176,11 euros |
09/03/2023 | 175,25 euros |
08/03/2023 | 175,31 euros |
07/03/2023 | 175,18 euros |
06/03/2023 | 175,03 euros |
05/03/2023 | 174,97 euros |
04/03/2023 | 174,97 euros |
03/03/2023 | 174,97 euros |
02/03/2023 | 175,07 euros |
01/03/2023 | 175,22 euros |
28/02/2023 | 175,79 euros |
27/02/2023 | 176,28 euros |
26/02/2023 | 176,6 euros |
25/02/2023 | 176,6 euros |
24/02/2023 | 176,6 euros |
23/02/2023 | 177,03 euros |
22/02/2023 | 176,71 euros |
21/02/2023 | 176,79 euros |
20/02/2023 | 177,52 euros |
19/02/2023 | 177,53 euros |
18/02/2023 | 177,53 euros |
17/02/2023 | 177,53 euros |
16/02/2023 | 177,48 euros |
15/02/2023 | 177,53 euros |
14/02/2023 | 177,86 euros |
13/02/2023 | 178,26 euros |
12/02/2023 | 178,56 euros |
11/02/2023 | 178,56 euros |
10/02/2023 | 178,56 euros |
09/02/2023 | 179,21 euros |
08/02/2023 | 178,96 euros |
07/02/2023 | 179,37 euros |
06/02/2023 | 179,53 euros |
05/02/2023 | 180,06 euros |
04/02/2023 | 180,06 euros |
03/02/2023 | 180,06 euros |
02/02/2023 | 180,55 euros |
01/02/2023 | 178,33 euros |
31/01/2023 | 178,28 euros |
30/01/2023 | 178,12 euros |