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 |