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 |