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 |