Fondo: BLUEBAY INVESTMENT GRADE BOND "B" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 13/09/2017 | 180,77 euros |
| 12/09/2017 | 180,8 euros |
| 11/09/2017 | 180,92 euros |
| 10/09/2017 | 180,75 euros |
| 09/09/2017 | 180,75 euros |
| 08/09/2017 | 180,75 euros |
| 07/09/2017 | 180,83 euros |
| 06/09/2017 | 180,59 euros |
| 05/09/2017 | 180,68 euros |
| 04/09/2017 | 180,58 euros |
| 03/09/2017 | 180,48 euros |
| 02/09/2017 | 180,48 euros |
| 01/09/2017 | 180,48 euros |
| 31/08/2017 | 180,51 euros |
| 30/08/2017 | 180,52 euros |
| 29/08/2017 | 180,6 euros |
| 28/08/2017 | 180,51 euros |
| 27/08/2017 | 180,51 euros |
| 26/08/2017 | 180,51 euros |
| 25/08/2017 | 180,51 euros |
| 24/08/2017 | 180,5 euros |
| 23/08/2017 | 180,54 euros |
| 22/08/2017 | 180,6 euros |
| 21/08/2017 | 180,55 euros |
| 20/08/2017 | 180,56 euros |
| 19/08/2017 | 180,56 euros |
| 18/08/2017 | 180,56 euros |
| 17/08/2017 | 180,6 euros |
| 16/08/2017 | 180,59 euros |
| 15/08/2017 | 180,61 euros |
| 14/08/2017 | 180,61 euros |
| 13/08/2017 | 180,44 euros |
| 12/08/2017 | 180,44 euros |
| 11/08/2017 | 180,44 euros |
| 10/08/2017 | 180,66 euros |
| 09/08/2017 | 180,72 euros |
| 08/08/2017 | 180,78 euros |
| 07/08/2017 | 180,99 euros |
| 06/08/2017 | 180,95 euros |
| 05/08/2017 | 180,95 euros |
| 04/08/2017 | 180,95 euros |
| 03/08/2017 | 180,99 euros |
| 02/08/2017 | 180,88 euros |
| 01/08/2017 | 180,68 euros |
| 31/07/2017 | 180,18 euros |
| 30/07/2017 | 180,05 euros |
| 29/07/2017 | 180,05 euros |
| 28/07/2017 | 180,05 euros |
| 27/07/2017 | 180,16 euros |
| 26/07/2017 | 179,81 euros |