Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: BLUEBAY INVESTMENT GRADE BOND "B" (EUR)
Fecha |
Valor liquidativo |
---|---|
07/12/2018 | 179,21 euros |
06/12/2018 | 179,41 euros |
05/12/2018 | 179,47 euros |
04/12/2018 | 179,7 euros |
03/12/2018 | 179,76 euros |
02/12/2018 | 179,65 euros |
01/12/2018 | 179,65 euros |
30/11/2018 | 179,65 euros |
29/11/2018 | 179,79 euros |
28/11/2018 | 179,7 euros |
27/11/2018 | 179,92 euros |
26/11/2018 | 180,0 euros |
25/11/2018 | 179,81 euros |
24/11/2018 | 179,81 euros |
23/11/2018 | 179,81 euros |
22/11/2018 | 179,61 euros |
21/11/2018 | 179,41 euros |
20/11/2018 | 179,28 euros |
19/11/2018 | 179,74 euros |
18/11/2018 | 180,19 euros |
17/11/2018 | 180,19 euros |
16/11/2018 | 180,19 euros |
15/11/2018 | 180,57 euros |
14/11/2018 | 180,69 euros |
13/11/2018 | 181,02 euros |
12/11/2018 | 181,33 euros |
11/11/2018 | 181,49 euros |
10/11/2018 | 181,49 euros |
09/11/2018 | 181,49 euros |
08/11/2018 | 181,48 euros |
07/11/2018 | 181,54 euros |
06/11/2018 | 181,44 euros |
05/11/2018 | 181,49 euros |
04/11/2018 | 181,42 euros |
03/11/2018 | 181,42 euros |
02/11/2018 | 181,42 euros |
01/11/2018 | 181,28 euros |
31/10/2018 | 181,28 euros |
30/10/2018 | 181,26 euros |
29/10/2018 | 181,35 euros |
28/10/2018 | 181,41 euros |
27/10/2018 | 181,41 euros |
26/10/2018 | 181,41 euros |
25/10/2018 | 181,37 euros |
24/10/2018 | 181,54 euros |
23/10/2018 | 181,52 euros |
22/10/2018 | 181,55 euros |
21/10/2018 | 181,48 euros |
20/10/2018 | 181,48 euros |
19/10/2018 | 181,48 euros |