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 |