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

Fecha	Valor liquidativo
11/11/2023	179,57 euros
10/11/2023	179,57 euros
09/11/2023	179,97 euros
08/11/2023	179,95 euros
07/11/2023	179,79 euros
06/11/2023	179,65 euros
05/11/2023	179,95 euros
04/11/2023	179,95 euros
03/11/2023	179,95 euros
02/11/2023	179,53 euros
01/11/2023	178,47 euros
31/10/2023	178,47 euros
30/10/2023	178,21 euros
29/10/2023	178,0 euros
28/10/2023	178,0 euros
27/10/2023	178,0 euros
26/10/2023	177,73 euros
25/10/2023	177,55 euros
24/10/2023	177,66 euros
23/10/2023	176,94 euros
22/10/2023	176,98 euros
21/10/2023	176,98 euros
20/10/2023	176,98 euros
19/10/2023	176,72 euros
18/10/2023	176,98 euros
17/10/2023	177,32 euros
16/10/2023	178,01 euros
15/10/2023	178,4 euros
14/10/2023	178,4 euros
13/10/2023	178,4 euros
12/10/2023	178,17 euros
11/10/2023	178,28 euros
10/10/2023	177,76 euros
09/10/2023	177,48 euros
08/10/2023	176,81 euros
07/10/2023	176,81 euros
06/10/2023	176,81 euros
05/10/2023	177,19 euros
04/10/2023	176,75 euros
03/10/2023	177,19 euros
02/10/2023	177,52 euros
01/10/2023	177,81 euros
30/09/2023	177,81 euros
29/09/2023	177,81 euros
28/09/2023	176,6 euros
27/09/2023	177,82 euros
26/09/2023	178,08 euros
25/09/2023	178,33 euros
24/09/2023	178,45 euros
23/09/2023	178,45 euros