Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: BLUEBAY INVESTMENT GRADE BOND "B" (EUR)
Fecha |
Valor liquidativo |
---|---|
17/03/2019 | 184,11 euros |
16/03/2019 | 184,11 euros |
15/03/2019 | 184,11 euros |
14/03/2019 | 184,02 euros |
13/03/2019 | 183,83 euros |
12/03/2019 | 183,7 euros |
11/03/2019 | 183,5 euros |
10/03/2019 | 183,37 euros |
09/03/2019 | 183,37 euros |
08/03/2019 | 183,37 euros |
07/03/2019 | 183,57 euros |
06/03/2019 | 183,18 euros |
05/03/2019 | 183,03 euros |
04/03/2019 | 183,01 euros |
03/03/2019 | 182,86 euros |
02/03/2019 | 182,86 euros |
01/03/2019 | 182,86 euros |
28/02/2019 | 182,84 euros |
27/02/2019 | 182,81 euros |
26/02/2019 | 182,8 euros |
25/02/2019 | 182,8 euros |
24/02/2019 | 182,67 euros |
23/02/2019 | 182,67 euros |
22/02/2019 | 182,67 euros |
21/02/2019 | 182,59 euros |
20/02/2019 | 182,85 euros |
19/02/2019 | 182,85 euros |
18/02/2019 | 182,76 euros |
17/02/2019 | 182,65 euros |
16/02/2019 | 182,65 euros |
15/02/2019 | 182,65 euros |
14/02/2019 | 182,59 euros |
13/02/2019 | 182,53 euros |
12/02/2019 | 182,28 euros |
11/02/2019 | 182,21 euros |
10/02/2019 | 182,31 euros |
09/02/2019 | 182,31 euros |
08/02/2019 | 182,31 euros |
07/02/2019 | 182,34 euros |
06/02/2019 | 182,29 euros |
05/02/2019 | 182,08 euros |
04/02/2019 | 181,82 euros |
03/02/2019 | 181,85 euros |
02/02/2019 | 181,85 euros |
01/02/2019 | 181,85 euros |
31/01/2019 | 181,85 euros |
30/01/2019 | 181,26 euros |
29/01/2019 | 181,14 euros |
28/01/2019 | 181,11 euros |
27/01/2019 | 181,17 euros |