Fons: BLUEBAY INVESTMENT GRADE BOND "B" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 18/02/2013 | 157,13 euros |
| 17/02/2013 | 156,98 euros |
| 16/02/2013 | 156,98 euros |
| 15/02/2013 | 156,98 euros |
| 14/02/2013 | 157,0 euros |
| 13/02/2013 | 156,72 euros |
| 12/02/2013 | 156,77 euros |
| 11/02/2013 | 156,88 euros |
| 10/02/2013 | 156,81 euros |
| 09/02/2013 | 156,81 euros |
| 08/02/2013 | 156,81 euros |
| 07/02/2013 | 156,81 euros |
| 06/02/2013 | 156,66 euros |
| 05/02/2013 | 156,47 euros |
| 04/02/2013 | 156,86 euros |
| 03/02/2013 | 156,66 euros |
| 02/02/2013 | 156,66 euros |
| 01/02/2013 | 156,66 euros |
| 31/01/2013 | 156,6 euros |
| 30/01/2013 | 156,59 euros |
| 29/01/2013 | 156,93 euros |
| 28/01/2013 | 156,99 euros |
| 27/01/2013 | 157,32 euros |
| 26/01/2013 | 157,32 euros |
| 25/01/2013 | 157,32 euros |
| 24/01/2013 | 157,65 euros |
| 23/01/2013 | 157,86 euros |
| 22/01/2013 | 157,75 euros |
| 21/01/2013 | 157,71 euros |
| 20/01/2013 | 157,82 euros |
| 19/01/2013 | 157,82 euros |
| 18/01/2013 | 157,82 euros |
| 17/01/2013 | 157,62 euros |
| 16/01/2013 | 157,92 euros |
| 15/01/2013 | 158,01 euros |
| 14/01/2013 | 158,0 euros |
| 13/01/2013 | 157,94 euros |
| 12/01/2013 | 157,94 euros |
| 11/01/2013 | 157,94 euros |
| 10/01/2013 | 158,09 euros |
| 09/01/2013 | 158,28 euros |
| 08/01/2013 | 158,12 euros |
| 07/01/2013 | 157,84 euros |
| 06/01/2013 | 157,57 euros |
| 05/01/2013 | 157,57 euros |
| 04/01/2013 | 157,57 euros |
| 03/01/2013 | 157,59 euros |
| 02/01/2013 | 157,35 euros |
| 01/01/2013 | 157,47 euros |
| 31/12/2012 | 157,47 euros |