Fondo: BLUEBAY INVESTMENT GRADE BOND "B" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 16/02/2020 | 196,46 euros |
| 15/02/2020 | 196,46 euros |
| 14/02/2020 | 196,46 euros |
| 13/02/2020 | 196,26 euros |
| 12/02/2020 | 196,11 euros |
| 11/02/2020 | 196,0 euros |
| 10/02/2020 | 195,97 euros |
| 09/02/2020 | 195,88 euros |
| 08/02/2020 | 195,88 euros |
| 07/02/2020 | 195,88 euros |
| 06/02/2020 | 195,74 euros |
| 05/02/2020 | 195,65 euros |
| 04/02/2020 | 195,76 euros |
| 03/02/2020 | 195,72 euros |
| 02/02/2020 | 195,8 euros |
| 01/02/2020 | 195,8 euros |
| 31/01/2020 | 195,8 euros |
| 30/01/2020 | 195,55 euros |
| 29/01/2020 | 195,44 euros |
| 28/01/2020 | 195,21 euros |
| 27/01/2020 | 195,38 euros |
| 26/01/2020 | 195,27 euros |
| 25/01/2020 | 195,27 euros |
| 24/01/2020 | 195,27 euros |
| 23/01/2020 | 195,18 euros |
| 22/01/2020 | 194,84 euros |
| 21/01/2020 | 194,68 euros |
| 20/01/2020 | 194,44 euros |
| 19/01/2020 | 194,19 euros |
| 18/01/2020 | 194,19 euros |
| 17/01/2020 | 194,19 euros |
| 16/01/2020 | 194,02 euros |
| 15/01/2020 | 193,75 euros |
| 14/01/2020 | 193,6 euros |
| 13/01/2020 | 193,59 euros |
| 12/01/2020 | 193,82 euros |
| 11/01/2020 | 193,82 euros |
| 10/01/2020 | 193,82 euros |
| 09/01/2020 | 193,68 euros |
| 08/01/2020 | 193,9 euros |
| 07/01/2020 | 194,19 euros |
| 06/01/2020 | 194,33 euros |
| 05/01/2020 | 194,3 euros |
| 04/01/2020 | 194,3 euros |
| 03/01/2020 | 194,3 euros |
| 02/01/2020 | 193,97 euros |
| 01/01/2020 | 193,59 euros |
| 31/12/2019 | 193,59 euros |
| 30/12/2019 | 193,59 euros |
| 29/12/2019 | 193,99 euros |