Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: BLUEBAY INVESTMENT GRADE BOND "B" (EUR)
Fecha |
Valor liquidativo |
---|---|
20/04/2020 | 185,51 euros |
19/04/2020 | 185,97 euros |
18/04/2020 | 185,97 euros |
17/04/2020 | 185,97 euros |
16/04/2020 | 185,92 euros |
15/04/2020 | 186,47 euros |
14/04/2020 | 186,11 euros |
13/04/2020 | 183,54 euros |
12/04/2020 | 183,54 euros |
11/04/2020 | 183,54 euros |
10/04/2020 | 183,54 euros |
09/04/2020 | 183,54 euros |
08/04/2020 | 181,15 euros |
07/04/2020 | 180,46 euros |
06/04/2020 | 179,95 euros |
05/04/2020 | 179,61 euros |
04/04/2020 | 179,61 euros |
03/04/2020 | 179,61 euros |
02/04/2020 | 179,78 euros |
01/04/2020 | 179,87 euros |
31/03/2020 | 180,11 euros |
30/03/2020 | 179,88 euros |
29/03/2020 | 179,7 euros |
28/03/2020 | 179,7 euros |
27/03/2020 | 179,7 euros |
26/03/2020 | 178,39 euros |
25/03/2020 | 176,75 euros |
24/03/2020 | 173,0 euros |
23/03/2020 | 175,65 euros |
22/03/2020 | 173,78 euros |
21/03/2020 | 173,78 euros |
20/03/2020 | 173,78 euros |
19/03/2020 | 172,54 euros |
18/03/2020 | 177,0 euros |
17/03/2020 | 179,53 euros |
16/03/2020 | 181,76 euros |
15/03/2020 | 185,33 euros |
14/03/2020 | 185,33 euros |
13/03/2020 | 185,33 euros |
12/03/2020 | 189,7 euros |
11/03/2020 | 192,1 euros |
10/03/2020 | 192,66 euros |
09/03/2020 | 192,63 euros |
08/03/2020 | 195,24 euros |
07/03/2020 | 195,24 euros |
06/03/2020 | 195,24 euros |
05/03/2020 | 196,03 euros |
04/03/2020 | 195,89 euros |
03/03/2020 | 195,6 euros |
02/03/2020 | 195,28 euros |