Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: BLUEBAY INVESTMENT GRADE BOND "B" (EUR)
Data |
Valor liquidatiu |
---|---|
15/11/2015 | 171,11 euros |
14/11/2015 | 171,11 euros |
13/11/2015 | 171,11 euros |
12/11/2015 | 170,97 euros |
11/11/2015 | 170,9 euros |
10/11/2015 | 170,76 euros |
09/11/2015 | 170,52 euros |
08/11/2015 | 170,51 euros |
07/11/2015 | 170,51 euros |
06/11/2015 | 170,51 euros |
05/11/2015 | 170,91 euros |
04/11/2015 | 171,01 euros |
03/11/2015 | 170,99 euros |
02/11/2015 | 170,92 euros |
01/11/2015 | 171,08 euros |
31/10/2015 | 171,08 euros |
30/10/2015 | 171,08 euros |
29/10/2015 | 171,12 euros |
28/10/2015 | 171,57 euros |
27/10/2015 | 171,53 euros |
26/10/2015 | 171,22 euros |
25/10/2015 | 171,02 euros |
24/10/2015 | 171,02 euros |
23/10/2015 | 171,02 euros |
22/10/2015 | 170,73 euros |
21/10/2015 | 170,12 euros |
20/10/2015 | 169,76 euros |
19/10/2015 | 170,05 euros |
18/10/2015 | 170,09 euros |
17/10/2015 | 170,09 euros |
16/10/2015 | 170,09 euros |
15/10/2015 | 169,88 euros |
14/10/2015 | 169,95 euros |
13/10/2015 | 169,75 euros |
12/10/2015 | 169,95 euros |
11/10/2015 | 169,56 euros |
10/10/2015 | 169,56 euros |
09/10/2015 | 169,56 euros |
08/10/2015 | 169,41 euros |
07/10/2015 | 169,29 euros |
06/10/2015 | 168,91 euros |
05/10/2015 | 168,76 euros |
04/10/2015 | 168,78 euros |
03/10/2015 | 168,78 euros |
02/10/2015 | 168,78 euros |
01/10/2015 | 168,69 euros |
30/09/2015 | 168,39 euros |
29/09/2015 | 168,31 euros |
28/09/2015 | 168,89 euros |
27/09/2015 | 169,34 euros |