
Fons: BLUEBAY INVESTMENT GRADE BOND "B" (EUR)
Data |
Valor liquidatiu |
---|---|
11/07/2025 | 0,0 euros |
10/07/2025 | 0,0 euros |
09/07/2025 | 202,31 euros |
08/07/2025 | 202,2 euros |
07/07/2025 | 202,44 euros |
06/07/2025 | 202,68 euros |
05/07/2025 | 202,68 euros |
04/07/2025 | 202,68 euros |
03/07/2025 | 202,38 euros |
02/07/2025 | 201,97 euros |
01/07/2025 | 201,81 euros |
30/06/2025 | 201,43 euros |
29/06/2025 | 201,43 euros |
28/06/2025 | 201,43 euros |
27/06/2025 | 201,43 euros |
26/06/2025 | 201,65 euros |
25/06/2025 | 201,64 euros |
24/06/2025 | 201,79 euros |
23/06/2025 | 201,65 euros |
22/06/2025 | 201,65 euros |
21/06/2025 | 201,65 euros |
20/06/2025 | 201,65 euros |
19/06/2025 | 201,71 euros |
18/06/2025 | 201,77 euros |
17/06/2025 | 201,54 euros |
16/06/2025 | 201,53 euros |
15/06/2025 | 201,43 euros |
14/06/2025 | 201,43 euros |
13/06/2025 | 201,43 euros |
12/06/2025 | 201,84 euros |
11/06/2025 | 201,53 euros |
10/06/2025 | 201,47 euros |
09/06/2025 | 200,84 euros |
08/06/2025 | 200,84 euros |
07/06/2025 | 200,84 euros |
06/06/2025 | 200,84 euros |
05/06/2025 | 200,64 euros |
04/06/2025 | 201,05 euros |
03/06/2025 | 201,09 euros |
02/06/2025 | 200,9 euros |
01/06/2025 | 200,85 euros |
31/05/2025 | 200,85 euros |
30/05/2025 | 200,85 euros |
29/05/2025 | 200,35 euros |
28/05/2025 | 200,35 euros |
27/05/2025 | 200,35 euros |
26/05/2025 | 199,95 euros |
25/05/2025 | 199,95 euros |
24/05/2025 | 199,95 euros |
23/05/2025 | 199,95 euros |