Fondo: BLUEBAY INVESTMENT GRADE BOND "B" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 01/11/2024 | 196,12 euros |
| 31/10/2024 | 196,12 euros |
| 30/10/2024 | 196,4 euros |
| 29/10/2024 | 196,9 euros |
| 28/10/2024 | 197,23 euros |
| 27/10/2024 | 197,14 euros |
| 26/10/2024 | 197,14 euros |
| 25/10/2024 | 197,14 euros |
| 24/10/2024 | 197,36 euros |
| 23/10/2024 | 196,86 euros |
| 22/10/2024 | 196,76 euros |
| 21/10/2024 | 197,0 euros |
| 20/10/2024 | 197,48 euros |
| 19/10/2024 | 197,48 euros |
| 18/10/2024 | 197,48 euros |
| 17/10/2024 | 197,18 euros |
| 16/10/2024 | 197,09 euros |
| 15/10/2024 | 196,69 euros |
| 14/10/2024 | 196,16 euros |
| 13/10/2024 | 196,0 euros |
| 12/10/2024 | 196,0 euros |
| 11/10/2024 | 196,0 euros |
| 10/10/2024 | 196,05 euros |
| 09/10/2024 | 195,99 euros |
| 08/10/2024 | 196,0 euros |
| 07/10/2024 | 195,97 euros |
| 06/10/2024 | 196,09 euros |
| 05/10/2024 | 196,09 euros |
| 04/10/2024 | 196,09 euros |
| 03/10/2024 | 196,4 euros |
| 02/10/2024 | 196,48 euros |
| 01/10/2024 | 196,8 euros |
| 30/09/2024 | 196,1 euros |
| 29/09/2024 | 195,94 euros |
| 28/09/2024 | 195,94 euros |
| 27/09/2024 | 195,94 euros |
| 26/09/2024 | 195,67 euros |
| 25/09/2024 | 195,63 euros |
| 24/09/2024 | 195,99 euros |
| 23/09/2024 | 195,73 euros |
| 22/09/2024 | 195,29 euros |
| 21/09/2024 | 195,29 euros |
| 20/09/2024 | 195,29 euros |
| 19/09/2024 | 195,44 euros |
| 18/09/2024 | 194,94 euros |
| 17/09/2024 | 195,17 euros |
| 16/09/2024 | 195,04 euros |
| 15/09/2024 | 194,71 euros |
| 14/09/2024 | 194,71 euros |
| 13/09/2024 | 194,71 euros |