Fondo: BLUEBAY INVESTMENT GRADE BOND "B" (EUR)

Fecha	Valor liquidativo
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
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