Fons: BLUEBAY INVESTMENT GRADE BOND "B" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 15/06/2020 | 191,06 euros |
| 14/06/2020 | 191,22 euros |
| 13/06/2020 | 191,22 euros |
| 12/06/2020 | 191,22 euros |
| 11/06/2020 | 190,99 euros |
| 10/06/2020 | 191,29 euros |
| 09/06/2020 | 191,65 euros |
| 08/06/2020 | 192,26 euros |
| 07/06/2020 | 191,32 euros |
| 06/06/2020 | 191,32 euros |
| 05/06/2020 | 191,32 euros |
| 04/06/2020 | 189,93 euros |
| 03/06/2020 | 189,24 euros |
| 02/06/2020 | 188,71 euros |
| 01/06/2020 | 188,51 euros |
| 31/05/2020 | 188,51 euros |
| 30/05/2020 | 188,51 euros |
| 29/05/2020 | 188,51 euros |
| 28/05/2020 | 188,36 euros |
| 27/05/2020 | 187,97 euros |
| 26/05/2020 | 187,23 euros |
| 25/05/2020 | 186,91 euros |
| 24/05/2020 | 186,91 euros |
| 23/05/2020 | 186,91 euros |
| 22/05/2020 | 186,91 euros |
| 21/05/2020 | 186,22 euros |
| 20/05/2020 | 186,22 euros |
| 19/05/2020 | 185,44 euros |
| 18/05/2020 | 185,09 euros |
| 17/05/2020 | 185,22 euros |
| 16/05/2020 | 185,22 euros |
| 15/05/2020 | 185,22 euros |
| 14/05/2020 | 185,36 euros |
| 13/05/2020 | 185,94 euros |
| 12/05/2020 | 186,11 euros |
| 11/05/2020 | 186,46 euros |
| 10/05/2020 | 186,64 euros |
| 09/05/2020 | 186,64 euros |
| 08/05/2020 | 186,64 euros |
| 07/05/2020 | 186,64 euros |
| 06/05/2020 | 186,55 euros |
| 05/05/2020 | 187,24 euros |
| 04/05/2020 | 187,2 euros |
| 03/05/2020 | 187,91 euros |
| 02/05/2020 | 187,91 euros |
| 01/05/2020 | 187,91 euros |
| 30/04/2020 | 187,91 euros |
| 29/04/2020 | 187,29 euros |
| 28/04/2020 | 187,09 euros |
| 27/04/2020 | 186,69 euros |