Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: BLUEBAY INVESTMENT GRADE BOND "B" (EUR)
Fecha |
Valor liquidativo |
---|---|
01/03/2020 | 195,27 euros |
29/02/2020 | 195,27 euros |
28/02/2020 | 195,27 euros |
27/02/2020 | 195,86 euros |
26/02/2020 | 196,01 euros |
25/02/2020 | 196,53 euros |
24/02/2020 | 196,59 euros |
23/02/2020 | 196,72 euros |
22/02/2020 | 196,72 euros |
21/02/2020 | 196,72 euros |
20/02/2020 | 196,8 euros |
19/02/2020 | 196,7 euros |
18/02/2020 | 196,58 euros |
17/02/2020 | 196,58 euros |
16/02/2020 | 196,46 euros |
15/02/2020 | 196,46 euros |
14/02/2020 | 196,46 euros |
13/02/2020 | 196,26 euros |
12/02/2020 | 196,11 euros |
11/02/2020 | 196,0 euros |
10/02/2020 | 195,97 euros |
09/02/2020 | 195,88 euros |
08/02/2020 | 195,88 euros |
07/02/2020 | 195,88 euros |
06/02/2020 | 195,74 euros |
05/02/2020 | 195,65 euros |
04/02/2020 | 195,76 euros |
03/02/2020 | 195,72 euros |
02/02/2020 | 195,8 euros |
01/02/2020 | 195,8 euros |
31/01/2020 | 195,8 euros |
30/01/2020 | 195,55 euros |
29/01/2020 | 195,44 euros |
28/01/2020 | 195,21 euros |
27/01/2020 | 195,38 euros |
26/01/2020 | 195,27 euros |
25/01/2020 | 195,27 euros |
24/01/2020 | 195,27 euros |
23/01/2020 | 195,18 euros |
22/01/2020 | 194,84 euros |
21/01/2020 | 194,68 euros |
20/01/2020 | 194,44 euros |
19/01/2020 | 194,19 euros |
18/01/2020 | 194,19 euros |
17/01/2020 | 194,19 euros |
16/01/2020 | 194,02 euros |
15/01/2020 | 193,75 euros |
14/01/2020 | 193,6 euros |
13/01/2020 | 193,59 euros |
12/01/2020 | 193,82 euros |