Fondo: BLUEBAY INVESTMENT GRADE BOND "B" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 15/02/2022 | 194,55 euros |
| 14/02/2022 | 194,82 euros |
| 13/02/2022 | 195,12 euros |
| 12/02/2022 | 195,12 euros |
| 11/02/2022 | 195,12 euros |
| 10/02/2022 | 195,47 euros |
| 09/02/2022 | 196,0 euros |
| 08/02/2022 | 195,25 euros |
| 07/02/2022 | 195,19 euros |
| 06/02/2022 | 196,41 euros |
| 05/02/2022 | 196,41 euros |
| 04/02/2022 | 196,41 euros |
| 03/02/2022 | 198,08 euros |
| 02/02/2022 | 199,4 euros |
| 01/02/2022 | 199,38 euros |
| 31/01/2022 | 199,5 euros |
| 30/01/2022 | 200,14 euros |
| 29/01/2022 | 200,14 euros |
| 28/01/2022 | 200,14 euros |
| 27/01/2022 | 200,72 euros |
| 26/01/2022 | 201,15 euros |
| 25/01/2022 | 201,05 euros |
| 24/01/2022 | 201,29 euros |
| 23/01/2022 | 201,42 euros |
| 22/01/2022 | 201,42 euros |
| 21/01/2022 | 201,42 euros |
| 20/01/2022 | 201,35 euros |
| 19/01/2022 | 201,04 euros |
| 18/01/2022 | 201,07 euros |
| 17/01/2022 | 201,18 euros |
| 16/01/2022 | 201,51 euros |
| 15/01/2022 | 201,51 euros |
| 14/01/2022 | 201,51 euros |
| 13/01/2022 | 201,92 euros |
| 12/01/2022 | 201,8 euros |
| 11/01/2022 | 201,73 euros |
| 10/01/2022 | 202,06 euros |
| 09/01/2022 | 202,27 euros |
| 08/01/2022 | 202,27 euros |
| 07/01/2022 | 202,27 euros |
| 06/01/2022 | 202,38 euros |
| 05/01/2022 | 202,69 euros |
| 04/01/2022 | 202,55 euros |
| 03/01/2022 | 202,48 euros |
| 02/01/2022 | 202,48 euros |
| 01/01/2022 | 202,48 euros |
| 31/12/2021 | 202,48 euros |
| 30/12/2021 | 202,53 euros |
| 29/12/2021 | 202,68 euros |
| 28/12/2021 | 202,95 euros |