Fons: BLUEBAY INVESTMENT GRADE BOND "B" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 15/11/2018 | 180,57 euros |
| 14/11/2018 | 180,69 euros |
| 13/11/2018 | 181,02 euros |
| 12/11/2018 | 181,33 euros |
| 11/11/2018 | 181,49 euros |
| 10/11/2018 | 181,49 euros |
| 09/11/2018 | 181,49 euros |
| 08/11/2018 | 181,48 euros |
| 07/11/2018 | 181,54 euros |
| 06/11/2018 | 181,44 euros |
| 05/11/2018 | 181,49 euros |
| 04/11/2018 | 181,42 euros |
| 03/11/2018 | 181,42 euros |
| 02/11/2018 | 181,42 euros |
| 01/11/2018 | 181,28 euros |
| 31/10/2018 | 181,28 euros |
| 30/10/2018 | 181,26 euros |
| 29/10/2018 | 181,35 euros |
| 28/10/2018 | 181,41 euros |
| 27/10/2018 | 181,41 euros |
| 26/10/2018 | 181,41 euros |
| 25/10/2018 | 181,37 euros |
| 24/10/2018 | 181,54 euros |
| 23/10/2018 | 181,52 euros |
| 22/10/2018 | 181,55 euros |
| 21/10/2018 | 181,48 euros |
| 20/10/2018 | 181,48 euros |
| 19/10/2018 | 181,48 euros |
| 18/10/2018 | 181,69 euros |
| 17/10/2018 | 181,86 euros |
| 16/10/2018 | 181,69 euros |
| 15/10/2018 | 181,62 euros |
| 14/10/2018 | 181,6 euros |
| 13/10/2018 | 181,6 euros |
| 12/10/2018 | 181,6 euros |
| 11/10/2018 | 181,5 euros |
| 10/10/2018 | 181,54 euros |
| 09/10/2018 | 181,61 euros |
| 08/10/2018 | 181,65 euros |
| 07/10/2018 | 181,71 euros |
| 06/10/2018 | 181,71 euros |
| 05/10/2018 | 181,71 euros |
| 04/10/2018 | 181,96 euros |
| 03/10/2018 | 182,31 euros |
| 02/10/2018 | 182,41 euros |
| 01/10/2018 | 182,41 euros |
| 30/09/2018 | 182,41 euros |
| 29/09/2018 | 182,41 euros |
| 28/09/2018 | 182,41 euros |
| 27/09/2018 | 182,36 euros |