Fons: BLUEBAY INVESTMENT GRADE BOND "B" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 10/03/2018 | 183,57 euros |
| 09/03/2018 | 183,57 euros |
| 08/03/2018 | 183,55 euros |
| 07/03/2018 | 183,22 euros |
| 06/03/2018 | 183,04 euros |
| 05/03/2018 | 183,18 euros |
| 04/03/2018 | 183,18 euros |
| 03/03/2018 | 183,18 euros |
| 02/03/2018 | 183,18 euros |
| 01/03/2018 | 183,28 euros |
| 28/02/2018 | 183,4 euros |
| 27/02/2018 | 183,25 euros |
| 26/02/2018 | 183,28 euros |
| 25/02/2018 | 183,14 euros |
| 24/02/2018 | 183,14 euros |
| 23/02/2018 | 183,14 euros |
| 22/02/2018 | 182,99 euros |
| 21/02/2018 | 183,1 euros |
| 20/02/2018 | 183,13 euros |
| 19/02/2018 | 183,21 euros |
| 18/02/2018 | 183,27 euros |
| 17/02/2018 | 183,27 euros |
| 16/02/2018 | 183,27 euros |
| 15/02/2018 | 182,73 euros |
| 14/02/2018 | 182,52 euros |
| 13/02/2018 | 182,5 euros |
| 12/02/2018 | 182,83 euros |
| 11/02/2018 | 182,75 euros |
| 10/02/2018 | 182,75 euros |
| 09/02/2018 | 182,75 euros |
| 08/02/2018 | 183,22 euros |
| 07/02/2018 | 183,61 euros |
| 06/02/2018 | 183,59 euros |
| 05/02/2018 | 183,6 euros |
| 04/02/2018 | 183,75 euros |
| 03/02/2018 | 183,75 euros |
| 02/02/2018 | 183,75 euros |
| 01/02/2018 | 184,0 euros |
| 31/01/2018 | 183,96 euros |
| 30/01/2018 | 183,89 euros |
| 29/01/2018 | 183,93 euros |
| 28/01/2018 | 184,26 euros |
| 27/01/2018 | 184,26 euros |
| 26/01/2018 | 184,26 euros |
| 25/01/2018 | 184,24 euros |
| 24/01/2018 | 184,54 euros |
| 23/01/2018 | 184,6 euros |
| 22/01/2018 | 184,53 euros |
| 21/01/2018 | 184,26 euros |
| 20/01/2018 | 184,26 euros |