Otros perfiles
Fons: BLUEBAY INVESTMENT GRADE BOND "B" (EUR)
Data |
Valor liquidatiu |
---|---|
24/04/2012 | 144,49 euros |
23/04/2012 | 144,62 euros |
22/04/2012 | 144,41 euros |
21/04/2012 | 144,41 euros |
20/04/2012 | 144,41 euros |
19/04/2012 | 144,55 euros |
18/04/2012 | 144,58 euros |
17/04/2012 | 144,48 euros |
16/04/2012 | 144,61 euros |
15/04/2012 | 144,77 euros |
14/04/2012 | 144,77 euros |
13/04/2012 | 144,77 euros |
12/04/2012 | 144,62 euros |
11/04/2012 | 144,49 euros |
10/04/2012 | 144,9 euros |
09/04/2012 | 144,82 euros |
08/04/2012 | 144,82 euros |
07/04/2012 | 144,82 euros |
06/04/2012 | 144,82 euros |
05/04/2012 | 144,82 euros |
04/04/2012 | 144,71 euros |
03/04/2012 | 144,89 euros |
02/04/2012 | 144,84 euros |
01/04/2012 | 144,82 euros |
31/03/2012 | 144,82 euros |
30/03/2012 | 144,82 euros |
29/03/2012 | 144,88 euros |
28/03/2012 | 144,94 euros |
27/03/2012 | 144,75 euros |
26/03/2012 | 144,55 euros |
25/03/2012 | 144,69 euros |
24/03/2012 | 144,69 euros |
23/03/2012 | 144,69 euros |
22/03/2012 | 144,73 euros |
21/03/2012 | 144,78 euros |
20/03/2012 | 144,71 euros |
19/03/2012 | 144,72 euros |
18/03/2012 | 144,37 euros |
17/03/2012 | 144,37 euros |
16/03/2012 | 144,37 euros |
15/03/2012 | 144,49 euros |
14/03/2012 | 144,56 euros |
13/03/2012 | 144,52 euros |
12/03/2012 | 144,45 euros |
11/03/2012 | 144,34 euros |
10/03/2012 | 144,34 euros |
09/03/2012 | 144,34 euros |
08/03/2012 | 144,03 euros |
07/03/2012 | 143,86 euros |
06/03/2012 | 143,77 euros |