Fondo: BLUEBAY INVESTMENT GRADE BOND "B" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 20/06/2023 | 177,36 euros |
| 19/06/2023 | 176,72 euros |
| 18/06/2023 | 177,04 euros |
| 17/06/2023 | 177,04 euros |
| 16/06/2023 | 177,04 euros |
| 15/06/2023 | 176,72 euros |
| 14/06/2023 | 177,4 euros |
| 13/06/2023 | 177,7 euros |
| 12/06/2023 | 177,95 euros |
| 11/06/2023 | 177,55 euros |
| 10/06/2023 | 177,55 euros |
| 09/06/2023 | 177,55 euros |
| 08/06/2023 | 177,16 euros |
| 07/06/2023 | 177,07 euros |
| 06/06/2023 | 177,26 euros |
| 05/06/2023 | 177,06 euros |
| 04/06/2023 | 177,33 euros |
| 03/06/2023 | 177,33 euros |
| 02/06/2023 | 177,33 euros |
| 01/06/2023 | 177,61 euros |
| 31/05/2023 | 177,53 euros |
| 30/05/2023 | 176,96 euros |
| 29/05/2023 | 175,53 euros |
| 28/05/2023 | 175,53 euros |
| 27/05/2023 | 175,53 euros |
| 26/05/2023 | 175,53 euros |
| 25/05/2023 | 175,77 euros |
| 24/05/2023 | 176,01 euros |
| 23/05/2023 | 176,0 euros |
| 22/05/2023 | 175,91 euros |
| 21/05/2023 | 176,0 euros |
| 20/05/2023 | 176,0 euros |
| 19/05/2023 | 176,0 euros |
| 18/05/2023 | 176,18 euros |
| 17/05/2023 | 176,18 euros |
| 16/05/2023 | 176,44 euros |
| 15/05/2023 | 176,78 euros |
| 14/05/2023 | 177,06 euros |
| 13/05/2023 | 177,06 euros |
| 12/05/2023 | 177,06 euros |
| 11/05/2023 | 177,28 euros |
| 10/05/2023 | 176,87 euros |
| 09/05/2023 | 177,09 euros |
| 08/05/2023 | 177,09 euros |
| 07/05/2023 | 177,09 euros |
| 06/05/2023 | 177,09 euros |
| 05/05/2023 | 177,09 euros |
| 04/05/2023 | 177,63 euros |
| 03/05/2023 | 177,41 euros |
| 02/05/2023 | 177,41 euros |