Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: BLUEBAY INVESTMENT GRADE BOND "B" (EUR)
Fecha |
Valor liquidativo |
---|---|
12/05/2012 | 145,8 euros |
11/05/2012 | 145,8 euros |
10/05/2012 | 145,76 euros |
09/05/2012 | 145,91 euros |
08/05/2012 | 146,01 euros |
07/05/2012 | 146,0 euros |
06/05/2012 | 146,0 euros |
05/05/2012 | 146,0 euros |
04/05/2012 | 146,0 euros |
03/05/2012 | 145,75 euros |
02/05/2012 | 145,65 euros |
01/05/2012 | 145,17 euros |
30/04/2012 | 145,17 euros |
29/04/2012 | 144,85 euros |
28/04/2012 | 144,85 euros |
27/04/2012 | 144,85 euros |
26/04/2012 | 144,77 euros |
25/04/2012 | 144,53 euros |
24/04/2012 | 144,49 euros |
23/04/2012 | 144,62 euros |
22/04/2012 | 144,41 euros |
21/04/2012 | 144,41 euros |
20/04/2012 | 144,41 euros |
19/04/2012 | 144,55 euros |
18/04/2012 | 144,58 euros |
17/04/2012 | 144,48 euros |
16/04/2012 | 144,61 euros |
15/04/2012 | 144,77 euros |
14/04/2012 | 144,77 euros |
13/04/2012 | 144,77 euros |
12/04/2012 | 144,62 euros |
11/04/2012 | 144,49 euros |
10/04/2012 | 144,9 euros |
09/04/2012 | 144,82 euros |
08/04/2012 | 144,82 euros |
07/04/2012 | 144,82 euros |
06/04/2012 | 144,82 euros |
05/04/2012 | 144,82 euros |
04/04/2012 | 144,71 euros |
03/04/2012 | 144,89 euros |
02/04/2012 | 144,84 euros |
01/04/2012 | 144,82 euros |
31/03/2012 | 144,82 euros |
30/03/2012 | 144,82 euros |
29/03/2012 | 144,88 euros |
28/03/2012 | 144,94 euros |
27/03/2012 | 144,75 euros |
26/03/2012 | 144,55 euros |
25/03/2012 | 144,69 euros |
24/03/2012 | 144,69 euros |