Otros perfiles
Fondo: BLUEBAY INVESTMENT GRADE BOND "B" (EUR)
Fecha |
Valor liquidativo |
---|---|
22/11/2019 | 192,5 euros |
21/11/2019 | 192,23 euros |
20/11/2019 | 192,4 euros |
19/11/2019 | 192,61 euros |
18/11/2019 | 192,71 euros |
17/11/2019 | 192,75 euros |
16/11/2019 | 192,75 euros |
15/11/2019 | 192,75 euros |
14/11/2019 | 192,92 euros |
13/11/2019 | 192,85 euros |
12/11/2019 | 192,2 euros |
11/11/2019 | 192,69 euros |
10/11/2019 | 192,84 euros |
09/11/2019 | 192,84 euros |
08/11/2019 | 192,84 euros |
07/11/2019 | 192,89 euros |
06/11/2019 | 193,39 euros |
05/11/2019 | 193,39 euros |
04/11/2019 | 193,32 euros |
03/11/2019 | 193,16 euros |
02/11/2019 | 193,16 euros |
01/11/2019 | 193,16 euros |
31/10/2019 | 193,16 euros |
30/10/2019 | 192,9 euros |
29/10/2019 | 192,99 euros |
28/10/2019 | 192,98 euros |
27/10/2019 | 193,14 euros |
26/10/2019 | 193,14 euros |
25/10/2019 | 193,14 euros |
24/10/2019 | 193,19 euros |
23/10/2019 | 192,96 euros |
22/10/2019 | 192,85 euros |
21/10/2019 | 192,61 euros |
20/10/2019 | 192,71 euros |
19/10/2019 | 192,71 euros |
18/10/2019 | 192,71 euros |
17/10/2019 | 192,71 euros |
16/10/2019 | 192,52 euros |
15/10/2019 | 192,56 euros |
14/10/2019 | 192,64 euros |
13/10/2019 | 192,57 euros |
12/10/2019 | 192,57 euros |
11/10/2019 | 192,57 euros |
10/10/2019 | 192,37 euros |
09/10/2019 | 192,79 euros |
08/10/2019 | 193,02 euros |
07/10/2019 | 192,98 euros |
06/10/2019 | 193,05 euros |
05/10/2019 | 193,05 euros |
04/10/2019 | 193,05 euros |