Fondo: BLUEBAY INVESTMENT GRADE BOND "B" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 08/10/2021 | 203,59 euros |
| 07/10/2021 | 203,78 euros |
| 06/10/2021 | 203,58 euros |
| 05/10/2021 | 203,86 euros |
| 04/10/2021 | 204,02 euros |
| 03/10/2021 | 204,05 euros |
| 02/10/2021 | 204,05 euros |
| 01/10/2021 | 204,05 euros |
| 30/09/2021 | 204,05 euros |
| 29/09/2021 | 204,25 euros |
| 28/09/2021 | 204,05 euros |
| 27/09/2021 | 204,27 euros |
| 26/09/2021 | 204,35 euros |
| 25/09/2021 | 204,35 euros |
| 24/09/2021 | 204,35 euros |
| 23/09/2021 | 204,5 euros |
| 22/09/2021 | 204,84 euros |
| 21/09/2021 | 204,82 euros |
| 20/09/2021 | 204,68 euros |
| 19/09/2021 | 204,7 euros |
| 18/09/2021 | 204,7 euros |
| 17/09/2021 | 204,7 euros |
| 16/09/2021 | 204,78 euros |
| 15/09/2021 | 204,78 euros |
| 14/09/2021 | 204,83 euros |
| 13/09/2021 | 204,78 euros |
| 12/09/2021 | 204,78 euros |
| 11/09/2021 | 204,78 euros |
| 10/09/2021 | 204,78 euros |
| 09/09/2021 | 204,78 euros |
| 08/09/2021 | 204,55 euros |
| 07/09/2021 | 204,63 euros |
| 06/09/2021 | 204,88 euros |
| 05/09/2021 | 204,85 euros |
| 04/09/2021 | 204,85 euros |
| 03/09/2021 | 204,85 euros |
| 02/09/2021 | 204,95 euros |
| 01/09/2021 | 204,81 euros |
| 31/08/2021 | 204,95 euros |
| 30/08/2021 | 205,18 euros |
| 29/08/2021 | 205,18 euros |
| 28/08/2021 | 205,18 euros |
| 27/08/2021 | 205,18 euros |
| 26/08/2021 | 205,27 euros |
| 25/08/2021 | 205,37 euros |
| 24/08/2021 | 205,7 euros |
| 23/08/2021 | 205,67 euros |
| 22/08/2021 | 205,85 euros |
| 21/08/2021 | 205,85 euros |
| 20/08/2021 | 205,85 euros |