Fons: BLUEBAY INVESTMENT GRADE BOND "B" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 11/03/2025 | 197,71 euros |
| 10/03/2025 | 198,16 euros |
| 09/03/2025 | 197,92 euros |
| 08/03/2025 | 197,92 euros |
| 07/03/2025 | 197,92 euros |
| 06/03/2025 | 197,26 euros |
| 05/03/2025 | 198,13 euros |
| 04/03/2025 | 200,09 euros |
| 03/03/2025 | 199,93 euros |
| 02/03/2025 | 200,59 euros |
| 01/03/2025 | 200,59 euros |
| 28/02/2025 | 200,59 euros |
| 27/02/2025 | 200,53 euros |
| 26/02/2025 | 200,37 euros |
| 25/02/2025 | 200,27 euros |
| 24/02/2025 | 200,32 euros |
| 23/02/2025 | 200,24 euros |
| 22/02/2025 | 200,24 euros |
| 21/02/2025 | 200,24 euros |
| 20/02/2025 | 199,69 euros |
| 19/02/2025 | 199,55 euros |
| 18/02/2025 | 199,91 euros |
| 17/02/2025 | 199,84 euros |
| 16/02/2025 | 200,16 euros |
| 15/02/2025 | 200,16 euros |
| 14/02/2025 | 200,16 euros |
| 13/02/2025 | 200,04 euros |
| 12/02/2025 | 199,42 euros |
| 11/02/2025 | 199,78 euros |
| 10/02/2025 | 200,35 euros |
| 09/02/2025 | 200,14 euros |
| 08/02/2025 | 200,14 euros |
| 07/02/2025 | 200,14 euros |
| 06/02/2025 | 200,22 euros |
| 05/02/2025 | 200,23 euros |
| 04/02/2025 | 199,85 euros |
| 03/02/2025 | 199,8 euros |
| 02/02/2025 | 199,44 euros |
| 01/02/2025 | 199,44 euros |
| 31/01/2025 | 199,44 euros |
| 30/01/2025 | 198,62 euros |
| 29/01/2025 | 198,11 euros |
| 28/01/2025 | 198,01 euros |
| 27/01/2025 | 198,04 euros |
| 26/01/2025 | 197,82 euros |
| 25/01/2025 | 197,82 euros |
| 24/01/2025 | 197,82 euros |
| 23/01/2025 | 198,04 euros |
| 22/01/2025 | 198,29 euros |
| 21/01/2025 | 198,22 euros |