Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: BLUEBAY INVESTMENT GRADE BOND "B" (EUR)
Fecha |
Valor liquidativo |
---|---|
09/06/2020 | 191,65 euros |
08/06/2020 | 192,26 euros |
07/06/2020 | 191,32 euros |
06/06/2020 | 191,32 euros |
05/06/2020 | 191,32 euros |
04/06/2020 | 189,93 euros |
03/06/2020 | 189,24 euros |
02/06/2020 | 188,71 euros |
01/06/2020 | 188,51 euros |
31/05/2020 | 188,51 euros |
30/05/2020 | 188,51 euros |
29/05/2020 | 188,51 euros |
28/05/2020 | 188,36 euros |
27/05/2020 | 187,97 euros |
26/05/2020 | 187,23 euros |
25/05/2020 | 186,91 euros |
24/05/2020 | 186,91 euros |
23/05/2020 | 186,91 euros |
22/05/2020 | 186,91 euros |
21/05/2020 | 186,22 euros |
20/05/2020 | 186,22 euros |
19/05/2020 | 185,44 euros |
18/05/2020 | 185,09 euros |
17/05/2020 | 185,22 euros |
16/05/2020 | 185,22 euros |
15/05/2020 | 185,22 euros |
14/05/2020 | 185,36 euros |
13/05/2020 | 185,94 euros |
12/05/2020 | 186,11 euros |
11/05/2020 | 186,46 euros |
10/05/2020 | 186,64 euros |
09/05/2020 | 186,64 euros |
08/05/2020 | 186,64 euros |
07/05/2020 | 186,64 euros |
06/05/2020 | 186,55 euros |
05/05/2020 | 187,24 euros |
04/05/2020 | 187,2 euros |
03/05/2020 | 187,91 euros |
02/05/2020 | 187,91 euros |
01/05/2020 | 187,91 euros |
30/04/2020 | 187,91 euros |
29/04/2020 | 187,29 euros |
28/04/2020 | 187,09 euros |
27/04/2020 | 186,69 euros |
26/04/2020 | 186,23 euros |
25/04/2020 | 186,23 euros |
24/04/2020 | 186,23 euros |
23/04/2020 | 185,62 euros |
22/04/2020 | 184,92 euros |
21/04/2020 | 185,14 euros |