Fons: BLUEBAY INVESTMENT GRADE BOND "B" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 05/04/2010 | 134,97 euros |
| 04/04/2010 | 134,97 euros |
| 03/04/2010 | 134,97 euros |
| 02/04/2010 | 134,97 euros |
| 01/04/2010 | 134,97 euros |
| 31/03/2010 | 134,85 euros |
| 30/03/2010 | 134,72 euros |
| 29/03/2010 | 134,6 euros |
| 28/03/2010 | 134,32 euros |
| 27/03/2010 | 134,32 euros |
| 26/03/2010 | 134,32 euros |
| 25/03/2010 | 134,41 euros |
| 24/03/2010 | 134,71 euros |
| 23/03/2010 | 134,67 euros |
| 22/03/2010 | 134,67 euros |
| 21/03/2010 | 134,52 euros |
| 20/03/2010 | 134,52 euros |
| 19/03/2010 | 134,52 euros |
| 18/03/2010 | 134,51 euros |
| 17/03/2010 | 134,44 euros |
| 16/03/2010 | 134,23 euros |
| 15/03/2010 | 134,05 euros |
| 14/03/2010 | 133,91 euros |
| 13/03/2010 | 133,91 euros |
| 12/03/2010 | 133,91 euros |
| 11/03/2010 | 133,86 euros |
| 10/03/2010 | 133,98 euros |
| 09/03/2010 | 134,03 euros |
| 08/03/2010 | 133,84 euros |
| 07/03/2010 | 133,61 euros |
| 06/03/2010 | 133,61 euros |
| 05/03/2010 | 133,61 euros |
| 04/03/2010 | 133,57 euros |
| 03/03/2010 | 133,38 euros |
| 02/03/2010 | 133,36 euros |
| 01/03/2010 | 133,35 euros |
| 28/02/2010 | 133,29 euros |
| 27/02/2010 | 133,29 euros |
| 26/02/2010 | 133,29 euros |
| 25/02/2010 | 133,14 euros |
| 24/02/2010 | 133,01 euros |
| 23/02/2010 | 132,86 euros |
| 22/02/2010 | 132,47 euros |
| 21/02/2010 | 132,26 euros |
| 20/02/2010 | 132,26 euros |
| 19/02/2010 | 132,26 euros |
| 18/02/2010 | 132,36 euros |
| 17/02/2010 | 132,48 euros |
| 16/02/2010 | 132,28 euros |
| 15/02/2010 | 132,36 euros |