Fons: BLUEBAY INVESTMENT GRADE BOND "B" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 22/08/2017 | 180,6 euros |
| 21/08/2017 | 180,55 euros |
| 20/08/2017 | 180,56 euros |
| 19/08/2017 | 180,56 euros |
| 18/08/2017 | 180,56 euros |
| 17/08/2017 | 180,6 euros |
| 16/08/2017 | 180,59 euros |
| 15/08/2017 | 180,61 euros |
| 14/08/2017 | 180,61 euros |
| 13/08/2017 | 180,44 euros |
| 12/08/2017 | 180,44 euros |
| 11/08/2017 | 180,44 euros |
| 10/08/2017 | 180,66 euros |
| 09/08/2017 | 180,72 euros |
| 08/08/2017 | 180,78 euros |
| 07/08/2017 | 180,99 euros |
| 06/08/2017 | 180,95 euros |
| 05/08/2017 | 180,95 euros |
| 04/08/2017 | 180,95 euros |
| 03/08/2017 | 180,99 euros |
| 02/08/2017 | 180,88 euros |
| 01/08/2017 | 180,68 euros |
| 31/07/2017 | 180,18 euros |
| 30/07/2017 | 180,05 euros |
| 29/07/2017 | 180,05 euros |
| 28/07/2017 | 180,05 euros |
| 27/07/2017 | 180,16 euros |
| 26/07/2017 | 179,81 euros |
| 25/07/2017 | 179,8 euros |
| 24/07/2017 | 180,06 euros |
| 23/07/2017 | 179,91 euros |
| 22/07/2017 | 179,91 euros |
| 21/07/2017 | 179,91 euros |
| 20/07/2017 | 179,65 euros |
| 19/07/2017 | 179,48 euros |
| 18/07/2017 | 179,3 euros |
| 17/07/2017 | 179,14 euros |
| 16/07/2017 | 178,96 euros |
| 15/07/2017 | 178,96 euros |
| 14/07/2017 | 178,96 euros |
| 13/07/2017 | 178,97 euros |
| 12/07/2017 | 178,9 euros |
| 11/07/2017 | 178,56 euros |
| 10/07/2017 | 178,73 euros |
| 09/07/2017 | 178,57 euros |
| 08/07/2017 | 178,57 euros |
| 07/07/2017 | 178,57 euros |
| 06/07/2017 | 178,68 euros |
| 05/07/2017 | 179,3 euros |
| 04/07/2017 | 179,09 euros |