Fondo: BLUEBAY INVESTMENT GRADE BOND "B" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 03/09/2020 | 196,49 euros |
| 02/09/2020 | 196,19 euros |
| 01/09/2020 | 195,55 euros |
| 31/08/2020 | 195,53 euros |
| 30/08/2020 | 195,53 euros |
| 29/08/2020 | 195,53 euros |
| 28/08/2020 | 195,53 euros |
| 27/08/2020 | 195,42 euros |
| 26/08/2020 | 195,48 euros |
| 25/08/2020 | 195,71 euros |
| 24/08/2020 | 196,15 euros |
| 23/08/2020 | 196,17 euros |
| 22/08/2020 | 196,17 euros |
| 21/08/2020 | 196,17 euros |
| 20/08/2020 | 196,07 euros |
| 19/08/2020 | 195,87 euros |
| 18/08/2020 | 195,77 euros |
| 17/08/2020 | 195,66 euros |
| 16/08/2020 | 195,55 euros |
| 15/08/2020 | 195,55 euros |
| 14/08/2020 | 195,55 euros |
| 13/08/2020 | 195,58 euros |
| 12/08/2020 | 195,81 euros |
| 11/08/2020 | 195,9 euros |
| 10/08/2020 | 195,89 euros |
| 09/08/2020 | 195,47 euros |
| 08/08/2020 | 195,47 euros |
| 07/08/2020 | 195,47 euros |
| 06/08/2020 | 195,53 euros |
| 05/08/2020 | 195,08 euros |
| 04/08/2020 | 195,28 euros |
| 03/08/2020 | 194,9 euros |
| 02/08/2020 | 195,08 euros |
| 01/08/2020 | 195,08 euros |
| 31/07/2020 | 195,08 euros |
| 30/07/2020 | 195,26 euros |
| 29/07/2020 | 195,08 euros |
| 28/07/2020 | 195,24 euros |
| 27/07/2020 | 195,14 euros |
| 26/07/2020 | 194,74 euros |
| 25/07/2020 | 194,74 euros |
| 24/07/2020 | 194,74 euros |
| 23/07/2020 | 195,15 euros |
| 22/07/2020 | 195,03 euros |
| 21/07/2020 | 194,68 euros |
| 20/07/2020 | 194,05 euros |
| 19/07/2020 | 193,56 euros |
| 18/07/2020 | 193,56 euros |
| 17/07/2020 | 193,56 euros |
| 16/07/2020 | 193,46 euros |