Otros perfiles
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 |