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 |