Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
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 |