Fondo: BLUEBAY INVESTMENT GRADE BOND "B" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 26/03/2024 | 189,2 euros |
| 25/03/2024 | 189,08 euros |
| 24/03/2024 | 189,44 euros |
| 23/03/2024 | 189,44 euros |
| 22/03/2024 | 189,44 euros |
| 21/03/2024 | 188,91 euros |
| 20/03/2024 | 188,52 euros |
| 19/03/2024 | 188,61 euros |
| 18/03/2024 | 188,58 euros |
| 17/03/2024 | 188,62 euros |
| 16/03/2024 | 188,62 euros |
| 15/03/2024 | 188,62 euros |
| 14/03/2024 | 188,79 euros |
| 13/03/2024 | 189,05 euros |
| 12/03/2024 | 188,84 euros |
| 11/03/2024 | 188,84 euros |
| 10/03/2024 | 188,94 euros |
| 09/03/2024 | 188,94 euros |
| 08/03/2024 | 188,94 euros |
| 07/03/2024 | 188,26 euros |
| 06/03/2024 | 187,87 euros |
| 05/03/2024 | 188,01 euros |
| 04/03/2024 | 187,49 euros |
| 03/03/2024 | 187,38 euros |
| 02/03/2024 | 187,38 euros |
| 01/03/2024 | 187,38 euros |
| 29/02/2024 | 187,22 euros |
| 28/02/2024 | 187,08 euros |
| 27/02/2024 | 187,48 euros |
| 26/02/2024 | 187,78 euros |
| 25/02/2024 | 188,04 euros |
| 24/02/2024 | 188,04 euros |
| 23/02/2024 | 188,04 euros |
| 22/02/2024 | 187,58 euros |
| 21/02/2024 | 187,43 euros |
| 20/02/2024 | 187,7 euros |
| 19/02/2024 | 187,3 euros |
| 18/02/2024 | 187,18 euros |
| 17/02/2024 | 187,18 euros |
| 16/02/2024 | 187,18 euros |
| 15/02/2024 | 187,44 euros |
| 14/02/2024 | 187,15 euros |
| 13/02/2024 | 186,87 euros |
| 12/02/2024 | 187,0 euros |
| 11/02/2024 | 186,8 euros |
| 10/02/2024 | 186,8 euros |
| 09/02/2024 | 186,8 euros |
| 08/02/2024 | 187,1 euros |
| 07/02/2024 | 187,5 euros |
| 06/02/2024 | 187,54 euros |