Fons: BLUEBAY INVESTMENT GRADE BOND "B" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 16/07/2025 | 0,0 euros |
| 15/07/2025 | 0,0 euros |
| 14/07/2025 | 202,05 euros |
| 13/07/2025 | 202,01 euros |
| 12/07/2025 | 202,01 euros |
| 11/07/2025 | 202,01 euros |
| 10/07/2025 | 202,2 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 |