Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: BLUEBAY INVESTMENT GRADE BOND "B" (EUR)
Fecha |
Valor liquidativo |
---|---|
16/04/2017 | 178,02 euros |
15/04/2017 | 178,02 euros |
14/04/2017 | 178,02 euros |
13/04/2017 | 178,02 euros |
12/04/2017 | 178,12 euros |
11/04/2017 | 178,16 euros |
10/04/2017 | 178,31 euros |
09/04/2017 | 178,21 euros |
08/04/2017 | 178,21 euros |
07/04/2017 | 178,21 euros |
06/04/2017 | 177,78 euros |
05/04/2017 | 177,85 euros |
04/04/2017 | 177,86 euros |
03/04/2017 | 177,65 euros |
02/04/2017 | 177,44 euros |
01/04/2017 | 177,44 euros |
31/03/2017 | 177,44 euros |
30/03/2017 | 177,52 euros |
29/03/2017 | 177,36 euros |
28/03/2017 | 176,95 euros |
27/03/2017 | 176,52 euros |
26/03/2017 | 176,6 euros |
25/03/2017 | 176,6 euros |
24/03/2017 | 176,6 euros |
23/03/2017 | 176,49 euros |
22/03/2017 | 176,46 euros |
21/03/2017 | 176,37 euros |
20/03/2017 | 176,56 euros |
19/03/2017 | 176,63 euros |
18/03/2017 | 176,63 euros |
17/03/2017 | 176,63 euros |
16/03/2017 | 176,6 euros |
15/03/2017 | 176,54 euros |
14/03/2017 | 176,4 euros |
13/03/2017 | 176,36 euros |
12/03/2017 | 176,25 euros |
11/03/2017 | 176,25 euros |
10/03/2017 | 176,25 euros |
09/03/2017 | 176,78 euros |
08/03/2017 | 177,1 euros |
07/03/2017 | 177,54 euros |
06/03/2017 | 177,27 euros |
05/03/2017 | 177,19 euros |
04/03/2017 | 177,19 euros |
03/03/2017 | 177,19 euros |
02/03/2017 | 177,59 euros |
01/03/2017 | 177,57 euros |
28/02/2017 | 177,79 euros |
27/02/2017 | 177,76 euros |
26/02/2017 | 177,61 euros |