Fondo: BLUEBAY INVESTMENT GRADE BOND "B" (EUR)

Fecha	Valor liquidativo
06/04/2020	179,95 euros
05/04/2020	179,61 euros
04/04/2020	179,61 euros
03/04/2020	179,61 euros
02/04/2020	179,78 euros
01/04/2020	179,87 euros
31/03/2020	180,11 euros
30/03/2020	179,88 euros
29/03/2020	179,7 euros
28/03/2020	179,7 euros
27/03/2020	179,7 euros
26/03/2020	178,39 euros
25/03/2020	176,75 euros
24/03/2020	173,0 euros
23/03/2020	175,65 euros
22/03/2020	173,78 euros
21/03/2020	173,78 euros
20/03/2020	173,78 euros
19/03/2020	172,54 euros
18/03/2020	177,0 euros
17/03/2020	179,53 euros
16/03/2020	181,76 euros
15/03/2020	185,33 euros
14/03/2020	185,33 euros
13/03/2020	185,33 euros
12/03/2020	189,7 euros
11/03/2020	192,1 euros
10/03/2020	192,66 euros
09/03/2020	192,63 euros
08/03/2020	195,24 euros
07/03/2020	195,24 euros
06/03/2020	195,24 euros
05/03/2020	196,03 euros
04/03/2020	195,89 euros
03/03/2020	195,6 euros
02/03/2020	195,28 euros
01/03/2020	195,27 euros
29/02/2020	195,27 euros
28/02/2020	195,27 euros
27/02/2020	195,86 euros
26/02/2020	196,01 euros
25/02/2020	196,53 euros
24/02/2020	196,59 euros
23/02/2020	196,72 euros
22/02/2020	196,72 euros
21/02/2020	196,72 euros
20/02/2020	196,8 euros
19/02/2020	196,7 euros
18/02/2020	196,58 euros
17/02/2020	196,58 euros