Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
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 |