Fondo: BLUEBAY INVESTMENT GRADE BOND "B" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 24/09/2013 | 159,66 euros |
| 23/09/2013 | 159,26 euros |
| 22/09/2013 | 159,06 euros |
| 21/09/2013 | 159,06 euros |
| 20/09/2013 | 159,06 euros |
| 19/09/2013 | 159,18 euros |
| 18/09/2013 | 158,5 euros |
| 17/09/2013 | 158,66 euros |
| 16/09/2013 | 158,8 euros |
| 15/09/2013 | 158,37 euros |
| 14/09/2013 | 158,37 euros |
| 13/09/2013 | 158,37 euros |
| 12/09/2013 | 158,34 euros |
| 11/09/2013 | 157,86 euros |
| 10/09/2013 | 157,61 euros |
| 09/09/2013 | 157,95 euros |
| 08/09/2013 | 158,04 euros |
| 07/09/2013 | 158,04 euros |
| 06/09/2013 | 158,04 euros |
| 05/09/2013 | 157,65 euros |
| 04/09/2013 | 158,11 euros |
| 03/09/2013 | 158,13 euros |
| 02/09/2013 | 158,21 euros |
| 01/09/2013 | 158,47 euros |
| 31/08/2013 | 158,47 euros |
| 30/08/2013 | 158,47 euros |
| 29/08/2013 | 158,46 euros |
| 28/08/2013 | 158,33 euros |
| 27/08/2013 | 158,53 euros |
| 26/08/2013 | 158,04 euros |
| 25/08/2013 | 158,04 euros |
| 24/08/2013 | 158,04 euros |
| 23/08/2013 | 158,04 euros |
| 22/08/2013 | 158,2 euros |
| 21/08/2013 | 158,49 euros |
| 20/08/2013 | 158,64 euros |
| 19/08/2013 | 158,67 euros |
| 18/08/2013 | 158,71 euros |
| 17/08/2013 | 158,71 euros |
| 16/08/2013 | 158,71 euros |
| 15/08/2013 | 158,97 euros |
| 14/08/2013 | 158,97 euros |
| 13/08/2013 | 158,89 euros |
| 12/08/2013 | 159,26 euros |
| 11/08/2013 | 159,22 euros |
| 10/08/2013 | 159,22 euros |
| 09/08/2013 | 159,22 euros |
| 08/08/2013 | 159,11 euros |
| 07/08/2013 | 158,96 euros |
| 06/08/2013 | 158,95 euros |