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 |