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 |