Fons: BLUEBAY INVESTMENT GRADE BOND "B" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 14/04/2019 | 185,79 euros |
| 13/04/2019 | 185,79 euros |
| 12/04/2019 | 185,79 euros |
| 11/04/2019 | 185,96 euros |
| 10/04/2019 | 185,9 euros |
| 09/04/2019 | 185,59 euros |
| 08/04/2019 | 185,53 euros |
| 07/04/2019 | 185,44 euros |
| 06/04/2019 | 185,44 euros |
| 05/04/2019 | 185,44 euros |
| 04/04/2019 | 185,4 euros |
| 03/04/2019 | 185,36 euros |
| 02/04/2019 | 185,54 euros |
| 01/04/2019 | 185,28 euros |
| 31/03/2019 | 185,12 euros |
| 30/03/2019 | 185,12 euros |
| 29/03/2019 | 185,12 euros |
| 28/03/2019 | 184,91 euros |
| 27/03/2019 | 184,99 euros |
| 26/03/2019 | 184,39 euros |
| 25/03/2019 | 184,27 euros |
| 24/03/2019 | 184,62 euros |
| 23/03/2019 | 184,62 euros |
| 22/03/2019 | 184,62 euros |
| 21/03/2019 | 184,44 euros |
| 20/03/2019 | 184,22 euros |
| 19/03/2019 | 184,38 euros |
| 18/03/2019 | 184,43 euros |
| 17/03/2019 | 184,11 euros |
| 16/03/2019 | 184,11 euros |
| 15/03/2019 | 184,11 euros |
| 14/03/2019 | 184,02 euros |
| 13/03/2019 | 183,83 euros |
| 12/03/2019 | 183,7 euros |
| 11/03/2019 | 183,5 euros |
| 10/03/2019 | 183,37 euros |
| 09/03/2019 | 183,37 euros |
| 08/03/2019 | 183,37 euros |
| 07/03/2019 | 183,57 euros |
| 06/03/2019 | 183,18 euros |
| 05/03/2019 | 183,03 euros |
| 04/03/2019 | 183,01 euros |
| 03/03/2019 | 182,86 euros |
| 02/03/2019 | 182,86 euros |
| 01/03/2019 | 182,86 euros |
| 28/02/2019 | 182,84 euros |
| 27/02/2019 | 182,81 euros |
| 26/02/2019 | 182,8 euros |
| 25/02/2019 | 182,8 euros |
| 24/02/2019 | 182,67 euros |