Fondo: BLUEBAY INVESTMENT GRADE BOND "B" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 15/05/2024 | 190,39 euros |
| 14/05/2024 | 189,54 euros |
| 13/05/2024 | 189,78 euros |
| 12/05/2024 | 189,66 euros |
| 11/05/2024 | 189,66 euros |
| 10/05/2024 | 189,66 euros |
| 09/05/2024 | 189,95 euros |
| 08/05/2024 | 189,95 euros |
| 07/05/2024 | 190,14 euros |
| 06/05/2024 | 189,38 euros |
| 05/05/2024 | 189,38 euros |
| 04/05/2024 | 189,38 euros |
| 03/05/2024 | 189,38 euros |
| 02/05/2024 | 188,83 euros |
| 01/05/2024 | 188,58 euros |
| 30/04/2024 | 188,58 euros |
| 29/04/2024 | 188,96 euros |
| 28/04/2024 | 188,47 euros |
| 27/04/2024 | 188,47 euros |
| 26/04/2024 | 188,47 euros |
| 25/04/2024 | 188,12 euros |
| 24/04/2024 | 188,58 euros |
| 23/04/2024 | 189,05 euros |
| 22/04/2024 | 188,86 euros |
| 21/04/2024 | 188,52 euros |
| 20/04/2024 | 188,52 euros |
| 19/04/2024 | 188,52 euros |
| 18/04/2024 | 188,71 euros |
| 17/04/2024 | 188,75 euros |
| 16/04/2024 | 188,44 euros |
| 15/04/2024 | 189,31 euros |
| 14/04/2024 | 190,05 euros |
| 13/04/2024 | 190,05 euros |
| 12/04/2024 | 190,05 euros |
| 11/04/2024 | 189,3 euros |
| 10/04/2024 | 189,74 euros |
| 09/04/2024 | 190,06 euros |
| 08/04/2024 | 189,56 euros |
| 07/04/2024 | 189,79 euros |
| 06/04/2024 | 189,79 euros |
| 05/04/2024 | 189,79 euros |
| 04/04/2024 | 190,05 euros |
| 03/04/2024 | 189,52 euros |
| 02/04/2024 | 189,45 euros |
| 01/04/2024 | 189,79 euros |
| 31/03/2024 | 189,79 euros |
| 30/03/2024 | 189,79 euros |
| 29/03/2024 | 189,79 euros |
| 28/03/2024 | 189,79 euros |
| 27/03/2024 | 189,6 euros |