Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: BLUEBAY INVESTMENT GRADE BOND "B" (EUR)
Fecha |
Valor liquidativo |
---|---|
17/09/2020 | 195,99 euros |
16/09/2020 | 196,33 euros |
15/09/2020 | 196,07 euros |
14/09/2020 | 196,01 euros |
13/09/2020 | 195,98 euros |
12/09/2020 | 195,98 euros |
11/09/2020 | 195,98 euros |
10/09/2020 | 195,62 euros |
09/09/2020 | 195,77 euros |
08/09/2020 | 196,16 euros |
07/09/2020 | 196,1 euros |
06/09/2020 | 196,27 euros |
05/09/2020 | 196,27 euros |
04/09/2020 | 196,27 euros |
03/09/2020 | 196,49 euros |
02/09/2020 | 196,19 euros |
01/09/2020 | 195,55 euros |
31/08/2020 | 195,53 euros |
30/08/2020 | 195,53 euros |
29/08/2020 | 195,53 euros |
28/08/2020 | 195,53 euros |
27/08/2020 | 195,42 euros |
26/08/2020 | 195,48 euros |
25/08/2020 | 195,71 euros |
24/08/2020 | 196,15 euros |
23/08/2020 | 196,17 euros |
22/08/2020 | 196,17 euros |
21/08/2020 | 196,17 euros |
20/08/2020 | 196,07 euros |
19/08/2020 | 195,87 euros |
18/08/2020 | 195,77 euros |
17/08/2020 | 195,66 euros |
16/08/2020 | 195,55 euros |
15/08/2020 | 195,55 euros |
14/08/2020 | 195,55 euros |
13/08/2020 | 195,58 euros |
12/08/2020 | 195,81 euros |
11/08/2020 | 195,9 euros |
10/08/2020 | 195,89 euros |
09/08/2020 | 195,47 euros |
08/08/2020 | 195,47 euros |
07/08/2020 | 195,47 euros |
06/08/2020 | 195,53 euros |
05/08/2020 | 195,08 euros |
04/08/2020 | 195,28 euros |
03/08/2020 | 194,9 euros |
02/08/2020 | 195,08 euros |
01/08/2020 | 195,08 euros |
31/07/2020 | 195,08 euros |
30/07/2020 | 195,26 euros |