Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: BLUEBAY INVESTMENT GRADE BOND "B" (EUR)
Fecha |
Valor liquidativo |
---|---|
10/02/2018 | 182,75 euros |
09/02/2018 | 182,75 euros |
08/02/2018 | 183,22 euros |
07/02/2018 | 183,61 euros |
06/02/2018 | 183,59 euros |
05/02/2018 | 183,6 euros |
04/02/2018 | 183,75 euros |
03/02/2018 | 183,75 euros |
02/02/2018 | 183,75 euros |
01/02/2018 | 184,0 euros |
31/01/2018 | 183,96 euros |
30/01/2018 | 183,89 euros |
29/01/2018 | 183,93 euros |
28/01/2018 | 184,26 euros |
27/01/2018 | 184,26 euros |
26/01/2018 | 184,26 euros |
25/01/2018 | 184,24 euros |
24/01/2018 | 184,54 euros |
23/01/2018 | 184,6 euros |
22/01/2018 | 184,53 euros |
21/01/2018 | 184,26 euros |
20/01/2018 | 184,26 euros |
19/01/2018 | 184,26 euros |
18/01/2018 | 184,09 euros |
17/01/2018 | 184,07 euros |
16/01/2018 | 184,02 euros |
15/01/2018 | 183,7 euros |
14/01/2018 | 183,61 euros |
13/01/2018 | 183,61 euros |
12/01/2018 | 183,61 euros |
11/01/2018 | 183,5 euros |
10/01/2018 | 183,84 euros |
09/01/2018 | 184,04 euros |
08/01/2018 | 184,1 euros |
07/01/2018 | 183,97 euros |
06/01/2018 | 183,97 euros |
05/01/2018 | 183,97 euros |
04/01/2018 | 183,73 euros |
03/01/2018 | 183,5 euros |
02/01/2018 | 183,31 euros |
01/01/2018 | 183,29 euros |
31/12/2017 | 183,29 euros |
30/12/2017 | 183,29 euros |
29/12/2017 | 183,29 euros |
28/12/2017 | 183,41 euros |
27/12/2017 | 183,58 euros |
26/12/2017 | 183,52 euros |
25/12/2017 | 183,52 euros |
24/12/2017 | 183,52 euros |
23/12/2017 | 183,52 euros |