
Fons: BLUEBAY INVESTMENT GRADE BOND "B" (EUR)
Data |
Valor liquidatiu |
---|---|
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 |
24/07/2024 | 192,46 euros |
23/07/2024 | 192,22 euros |
22/07/2024 | 191,9 euros |
21/07/2024 | 192,03 euros |
20/07/2024 | 192,03 euros |
19/07/2024 | 192,03 euros |
18/07/2024 | 192,26 euros |
17/07/2024 | 192,11 euros |