Fondo: BLUEBAY INVESTMENT GRADE BOND "B" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 27/04/2024 | 0,0 euros |
| 26/04/2024 | 0,0 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 |
| 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 |