Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: BLUEBAY INVESTMENT GRADE BOND "B" (EUR)
Fecha |
Valor liquidativo |
---|---|
02/11/2017 | 184,28 euros |
01/11/2017 | 184,16 euros |
31/10/2017 | 184,16 euros |
30/10/2017 | 183,85 euros |
29/10/2017 | 183,49 euros |
28/10/2017 | 183,49 euros |
27/10/2017 | 183,49 euros |
26/10/2017 | 182,94 euros |
25/10/2017 | 182,57 euros |
24/10/2017 | 182,57 euros |
23/10/2017 | 182,74 euros |
22/10/2017 | 182,59 euros |
21/10/2017 | 182,59 euros |
20/10/2017 | 182,59 euros |
19/10/2017 | 182,73 euros |
18/10/2017 | 182,82 euros |
17/10/2017 | 182,91 euros |
16/10/2017 | 182,85 euros |
15/10/2017 | 182,43 euros |
14/10/2017 | 182,43 euros |
13/10/2017 | 182,43 euros |
12/10/2017 | 182,11 euros |
11/10/2017 | 181,9 euros |
10/10/2017 | 181,9 euros |
09/10/2017 | 181,86 euros |
08/10/2017 | 181,63 euros |
07/10/2017 | 181,63 euros |
06/10/2017 | 181,63 euros |
05/10/2017 | 181,69 euros |
04/10/2017 | 181,62 euros |
03/10/2017 | 181,65 euros |
02/10/2017 | 181,59 euros |
01/10/2017 | 181,47 euros |
30/09/2017 | 181,47 euros |
29/09/2017 | 181,47 euros |
28/09/2017 | 181,27 euros |
27/09/2017 | 181,45 euros |
26/09/2017 | 181,56 euros |
25/09/2017 | 181,63 euros |
24/09/2017 | 181,3 euros |
23/09/2017 | 181,3 euros |
22/09/2017 | 181,3 euros |
21/09/2017 | 181,39 euros |
20/09/2017 | 181,49 euros |
19/09/2017 | 181,22 euros |
18/09/2017 | 181,04 euros |
17/09/2017 | 180,94 euros |
16/09/2017 | 180,94 euros |
15/09/2017 | 180,94 euros |
14/09/2017 | 180,93 euros |