Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: BLUEBAY INVESTMENT GRADE BOND "B" (EUR)
Data |
Valor liquidatiu |
---|---|
30/10/2016 | 175,65 euros |
29/10/2016 | 175,65 euros |
28/10/2016 | 175,65 euros |
27/10/2016 | 175,68 euros |
26/10/2016 | 176,15 euros |
25/10/2016 | 176,69 euros |
24/10/2016 | 176,72 euros |
23/10/2016 | 176,74 euros |
22/10/2016 | 176,74 euros |
21/10/2016 | 176,74 euros |
20/10/2016 | 176,74 euros |
19/10/2016 | 176,5 euros |
18/10/2016 | 176,37 euros |
17/10/2016 | 176,17 euros |
16/10/2016 | 176,14 euros |
15/10/2016 | 176,14 euros |
14/10/2016 | 176,14 euros |
13/10/2016 | 176,18 euros |
12/10/2016 | 176,07 euros |
11/10/2016 | 176,28 euros |
10/10/2016 | 176,23 euros |
09/10/2016 | 176,42 euros |
08/10/2016 | 176,42 euros |
07/10/2016 | 176,42 euros |
06/10/2016 | 176,54 euros |
05/10/2016 | 176,56 euros |
04/10/2016 | 177,0 euros |
03/10/2016 | 177,0 euros |
02/10/2016 | 177,12 euros |
01/10/2016 | 177,12 euros |
30/09/2016 | 177,12 euros |
29/09/2016 | 177,24 euros |
28/09/2016 | 177,49 euros |
27/09/2016 | 177,37 euros |
26/09/2016 | 177,29 euros |
25/09/2016 | 177,19 euros |
24/09/2016 | 177,19 euros |
23/09/2016 | 177,19 euros |
22/09/2016 | 177,23 euros |
21/09/2016 | 176,55 euros |
20/09/2016 | 176,69 euros |
19/09/2016 | 176,65 euros |
18/09/2016 | 176,75 euros |
17/09/2016 | 176,75 euros |
16/09/2016 | 176,75 euros |
15/09/2016 | 176,67 euros |
14/09/2016 | 176,78 euros |
13/09/2016 | 176,77 euros |
12/09/2016 | 176,79 euros |
11/09/2016 | 177,17 euros |