Fondo: BLUEBAY INVESTMENT GRADE BOND "B" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 20/09/2010 | 138,45 euros |
| 19/09/2010 | 138,62 euros |
| 18/09/2010 | 138,62 euros |
| 17/09/2010 | 138,62 euros |
| 16/09/2010 | 138,48 euros |
| 15/09/2010 | 138,84 euros |
| 14/09/2010 | 138,99 euros |
| 13/09/2010 | 138,68 euros |
| 12/09/2010 | 138,61 euros |
| 11/09/2010 | 138,61 euros |
| 10/09/2010 | 138,61 euros |
| 09/09/2010 | 138,92 euros |
| 08/09/2010 | 139,0 euros |
| 07/09/2010 | 139,22 euros |
| 06/09/2010 | 138,8 euros |
| 05/09/2010 | 138,59 euros |
| 04/09/2010 | 138,59 euros |
| 03/09/2010 | 138,59 euros |
| 02/09/2010 | 138,7 euros |
| 01/09/2010 | 138,82 euros |
| 31/08/2010 | 139,18 euros |
| 30/08/2010 | 139,04 euros |
| 29/08/2010 | 139,04 euros |
| 28/08/2010 | 139,04 euros |
| 27/08/2010 | 139,04 euros |
| 26/08/2010 | 139,21 euros |
| 25/08/2010 | 139,34 euros |
| 24/08/2010 | 139,27 euros |
| 23/08/2010 | 138,96 euros |
| 22/08/2010 | 138,97 euros |
| 21/08/2010 | 138,97 euros |
| 20/08/2010 | 138,97 euros |
| 19/08/2010 | 138,72 euros |
| 18/08/2010 | 138,55 euros |
| 17/08/2010 | 138,16 euros |
| 16/08/2010 | 138,19 euros |
| 15/08/2010 | 137,95 euros |
| 14/08/2010 | 137,95 euros |
| 13/08/2010 | 137,95 euros |
| 12/08/2010 | 137,89 euros |
| 11/08/2010 | 137,97 euros |
| 10/08/2010 | 137,55 euros |
| 09/08/2010 | 137,57 euros |
| 08/08/2010 | 137,44 euros |
| 07/08/2010 | 137,44 euros |
| 06/08/2010 | 137,44 euros |
| 05/08/2010 | 137,24 euros |
| 04/08/2010 | 137,14 euros |
| 03/08/2010 | 136,92 euros |
| 02/08/2010 | 136,47 euros |