Fondo: BLUEBAY INVESTMENT GRADE BOND "B" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 12/09/2024 | 194,66 euros |
| 11/09/2024 | 194,99 euros |
| 10/09/2024 | 194,97 euros |
| 09/09/2024 | 194,81 euros |
| 08/09/2024 | 194,88 euros |
| 07/09/2024 | 194,88 euros |
| 06/09/2024 | 194,88 euros |
| 05/09/2024 | 194,42 euros |
| 04/09/2024 | 194,41 euros |
| 03/09/2024 | 194,17 euros |
| 02/09/2024 | 193,79 euros |
| 01/09/2024 | 194,14 euros |
| 31/08/2024 | 194,14 euros |
| 30/08/2024 | 194,14 euros |
| 29/08/2024 | 194,13 euros |
| 28/08/2024 | 194,16 euros |
| 27/08/2024 | 194,03 euros |
| 26/08/2024 | 194,33 euros |
| 25/08/2024 | 194,33 euros |
| 24/08/2024 | 194,33 euros |
| 23/08/2024 | 194,33 euros |
| 22/08/2024 | 194,23 euros |
| 21/08/2024 | 194,35 euros |
| 20/08/2024 | 194,23 euros |
| 19/08/2024 | 193,96 euros |
| 18/08/2024 | 193,9 euros |
| 17/08/2024 | 193,9 euros |
| 16/08/2024 | 193,9 euros |
| 15/08/2024 | 193,95 euros |
| 14/08/2024 | 193,95 euros |
| 13/08/2024 | 193,92 euros |
| 12/08/2024 | 193,61 euros |
| 11/08/2024 | 193,65 euros |
| 10/08/2024 | 193,65 euros |
| 09/08/2024 | 193,65 euros |
| 08/08/2024 | 193,39 euros |
| 07/08/2024 | 193,35 euros |
| 06/08/2024 | 193,42 euros |
| 05/08/2024 | 193,2 euros |
| 04/08/2024 | 193,98 euros |
| 03/08/2024 | 193,98 euros |
| 02/08/2024 | 193,98 euros |
| 01/08/2024 | 193,91 euros |
| 31/07/2024 | 193,5 euros |
| 30/07/2024 | 193,2 euros |
| 29/07/2024 | 192,96 euros |
| 28/07/2024 | 192,62 euros |
| 27/07/2024 | 192,62 euros |
| 26/07/2024 | 192,62 euros |
| 25/07/2024 | 192,53 euros |