Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: BLUEBAY INVESTMENT GRADE BOND "B" (EUR)
Data |
Valor liquidatiu |
---|---|
09/04/2013 | 158,93 euros |
08/04/2013 | 158,84 euros |
07/04/2013 | 158,79 euros |
06/04/2013 | 158,79 euros |
05/04/2013 | 158,79 euros |
04/04/2013 | 158,63 euros |
03/04/2013 | 158,46 euros |
02/04/2013 | 158,28 euros |
01/04/2013 | 158,3 euros |
31/03/2013 | 158,3 euros |
30/03/2013 | 158,3 euros |
29/03/2013 | 158,3 euros |
28/03/2013 | 158,3 euros |
27/03/2013 | 158,34 euros |
26/03/2013 | 158,35 euros |
25/03/2013 | 158,44 euros |
24/03/2013 | 158,36 euros |
23/03/2013 | 158,36 euros |
22/03/2013 | 158,36 euros |
21/03/2013 | 158,43 euros |
20/03/2013 | 158,38 euros |
19/03/2013 | 158,6 euros |
18/03/2013 | 158,36 euros |
17/03/2013 | 158,32 euros |
16/03/2013 | 158,32 euros |
15/03/2013 | 158,32 euros |
14/03/2013 | 158,27 euros |
13/03/2013 | 158,3 euros |
12/03/2013 | 158,27 euros |
11/03/2013 | 158,12 euros |
10/03/2013 | 158,01 euros |
09/03/2013 | 158,01 euros |
08/03/2013 | 158,01 euros |
07/03/2013 | 157,94 euros |
06/03/2013 | 158,01 euros |
05/03/2013 | 157,85 euros |
04/03/2013 | 157,97 euros |
03/03/2013 | 158,03 euros |
02/03/2013 | 158,03 euros |
01/03/2013 | 158,03 euros |
28/02/2013 | 157,78 euros |
27/02/2013 | 157,61 euros |
26/02/2013 | 157,59 euros |
25/02/2013 | 157,64 euros |
24/02/2013 | 157,59 euros |
23/02/2013 | 157,59 euros |
22/02/2013 | 157,59 euros |
21/02/2013 | 157,43 euros |
20/02/2013 | 157,17 euros |
19/02/2013 | 157,16 euros |