Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: BLUEBAY INVESTMENT GRADE BOND "B" (EUR)
Fecha |
Valor liquidativo |
---|---|
06/05/2019 | 187,05 euros |
05/05/2019 | 187,05 euros |
04/05/2019 | 187,05 euros |
03/05/2019 | 187,05 euros |
02/05/2019 | 187,05 euros |
01/05/2019 | 186,79 euros |
30/04/2019 | 186,79 euros |
29/04/2019 | 186,74 euros |
28/04/2019 | 186,61 euros |
27/04/2019 | 186,61 euros |
26/04/2019 | 186,61 euros |
25/04/2019 | 186,56 euros |
24/04/2019 | 186,57 euros |
23/04/2019 | 186,16 euros |
22/04/2019 | 186,22 euros |
21/04/2019 | 186,22 euros |
20/04/2019 | 186,22 euros |
19/04/2019 | 186,22 euros |
18/04/2019 | 186,22 euros |
17/04/2019 | 185,89 euros |
16/04/2019 | 186,01 euros |
15/04/2019 | 185,97 euros |
14/04/2019 | 185,79 euros |
13/04/2019 | 185,79 euros |
12/04/2019 | 185,79 euros |
11/04/2019 | 185,96 euros |
10/04/2019 | 185,9 euros |
09/04/2019 | 185,59 euros |
08/04/2019 | 185,53 euros |
07/04/2019 | 185,44 euros |
06/04/2019 | 185,44 euros |
05/04/2019 | 185,44 euros |
04/04/2019 | 185,4 euros |
03/04/2019 | 185,36 euros |
02/04/2019 | 185,54 euros |
01/04/2019 | 185,28 euros |
31/03/2019 | 185,12 euros |
30/03/2019 | 185,12 euros |
29/03/2019 | 185,12 euros |
28/03/2019 | 184,91 euros |
27/03/2019 | 184,99 euros |
26/03/2019 | 184,39 euros |
25/03/2019 | 184,27 euros |
24/03/2019 | 184,62 euros |
23/03/2019 | 184,62 euros |
22/03/2019 | 184,62 euros |
21/03/2019 | 184,44 euros |
20/03/2019 | 184,22 euros |
19/03/2019 | 184,38 euros |
18/03/2019 | 184,43 euros |