Otros perfiles
Fons: BLUEBAY INVESTMENT GRADE BOND "B" (EUR)
Data |
Valor liquidatiu |
---|---|
06/09/2013 | 158,04 euros |
05/09/2013 | 157,65 euros |
04/09/2013 | 158,11 euros |
03/09/2013 | 158,13 euros |
02/09/2013 | 158,21 euros |
01/09/2013 | 158,47 euros |
31/08/2013 | 158,47 euros |
30/08/2013 | 158,47 euros |
29/08/2013 | 158,46 euros |
28/08/2013 | 158,33 euros |
27/08/2013 | 158,53 euros |
26/08/2013 | 158,04 euros |
25/08/2013 | 158,04 euros |
24/08/2013 | 158,04 euros |
23/08/2013 | 158,04 euros |
22/08/2013 | 158,2 euros |
21/08/2013 | 158,49 euros |
20/08/2013 | 158,64 euros |
19/08/2013 | 158,67 euros |
18/08/2013 | 158,71 euros |
17/08/2013 | 158,71 euros |
16/08/2013 | 158,71 euros |
15/08/2013 | 158,97 euros |
14/08/2013 | 158,97 euros |
13/08/2013 | 158,89 euros |
12/08/2013 | 159,26 euros |
11/08/2013 | 159,22 euros |
10/08/2013 | 159,22 euros |
09/08/2013 | 159,22 euros |
08/08/2013 | 159,11 euros |
07/08/2013 | 158,96 euros |
06/08/2013 | 158,95 euros |
05/08/2013 | 158,89 euros |
04/08/2013 | 158,92 euros |
03/08/2013 | 158,92 euros |
02/08/2013 | 158,92 euros |
01/08/2013 | 158,76 euros |
31/07/2013 | 158,48 euros |
30/07/2013 | 158,4 euros |
29/07/2013 | 158,34 euros |
28/07/2013 | 158,32 euros |
27/07/2013 | 158,32 euros |
26/07/2013 | 158,32 euros |
25/07/2013 | 158,26 euros |
24/07/2013 | 158,4 euros |
23/07/2013 | 158,76 euros |
22/07/2013 | 158,74 euros |
21/07/2013 | 158,61 euros |
20/07/2013 | 158,61 euros |
19/07/2013 | 158,61 euros |