Fons: BLUEBAY INVESTMENT GRADE BOND "B" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 23/02/2016 | 169,95 euros |
| 22/02/2016 | 170,04 euros |
| 21/02/2016 | 169,73 euros |
| 20/02/2016 | 169,73 euros |
| 19/02/2016 | 169,73 euros |
| 18/02/2016 | 169,7 euros |
| 17/02/2016 | 169,28 euros |
| 16/02/2016 | 169,11 euros |
| 15/02/2016 | 169,17 euros |
| 14/02/2016 | 168,87 euros |
| 13/02/2016 | 168,87 euros |
| 12/02/2016 | 168,87 euros |
| 11/02/2016 | 169,31 euros |
| 10/02/2016 | 169,39 euros |
| 09/02/2016 | 169,44 euros |
| 08/02/2016 | 169,9 euros |
| 07/02/2016 | 169,99 euros |
| 06/02/2016 | 169,99 euros |
| 05/02/2016 | 169,99 euros |
| 04/02/2016 | 170,17 euros |
| 03/02/2016 | 170,52 euros |
| 02/02/2016 | 170,53 euros |
| 01/02/2016 | 170,64 euros |
| 31/01/2016 | 170,74 euros |
| 30/01/2016 | 170,74 euros |
| 29/01/2016 | 170,74 euros |
| 28/01/2016 | 170,2 euros |
| 27/01/2016 | 169,97 euros |
| 26/01/2016 | 169,95 euros |
| 25/01/2016 | 169,86 euros |
| 24/01/2016 | 169,77 euros |
| 23/01/2016 | 169,77 euros |
| 22/01/2016 | 169,77 euros |
| 21/01/2016 | 169,54 euros |
| 20/01/2016 | 169,33 euros |
| 19/01/2016 | 169,55 euros |
| 18/01/2016 | 169,64 euros |
| 17/01/2016 | 169,92 euros |
| 16/01/2016 | 169,92 euros |
| 15/01/2016 | 169,92 euros |
| 14/01/2016 | 170,0 euros |
| 13/01/2016 | 170,25 euros |
| 12/01/2016 | 170,18 euros |
| 11/01/2016 | 170,39 euros |
| 10/01/2016 | 170,6 euros |
| 09/01/2016 | 170,6 euros |
| 08/01/2016 | 170,6 euros |
| 07/01/2016 | 170,5 euros |
| 06/01/2016 | 170,86 euros |
| 05/01/2016 | 170,76 euros |