Fondo: BLUEBAY INVESTMENT GRADE BOND "B" (EUR)

Fecha	Valor liquidativo
25/02/2017	177,61 euros
24/02/2017	177,61 euros
23/02/2017	177,46 euros
22/02/2017	177,16 euros
21/02/2017	176,88 euros
20/02/2017	176,88 euros
19/02/2017	176,75 euros
18/02/2017	176,75 euros
17/02/2017	176,75 euros
16/02/2017	176,52 euros
15/02/2017	176,47 euros
14/02/2017	176,34 euros
13/02/2017	176,29 euros
12/02/2017	176,19 euros
11/02/2017	176,19 euros
10/02/2017	176,19 euros
09/02/2017	176,19 euros
08/02/2017	176,02 euros
07/02/2017	175,83 euros
06/02/2017	175,87 euros
05/02/2017	175,7 euros
04/02/2017	175,7 euros
03/02/2017	175,7 euros
02/02/2017	175,48 euros
01/02/2017	175,16 euros
31/01/2017	175,26 euros
30/01/2017	175,33 euros
29/01/2017	175,31 euros
28/01/2017	175,31 euros
27/01/2017	175,31 euros
26/01/2017	175,31 euros
25/01/2017	175,47 euros
24/01/2017	175,64 euros
23/01/2017	175,69 euros
22/01/2017	175,43 euros
21/01/2017	175,43 euros
20/01/2017	175,43 euros
19/01/2017	175,72 euros
18/01/2017	175,25 euros
17/01/2017	175,82 euros
16/01/2017	175,9 euros
15/01/2017	175,79 euros
14/01/2017	175,79 euros
13/01/2017	175,79 euros
12/01/2017	175,88 euros
11/01/2017	175,76 euros
10/01/2017	175,64 euros
09/01/2017	175,61 euros
08/01/2017	175,66 euros
07/01/2017	175,66 euros