Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: BLUEBAY INVESTMENT GRADE BOND "B" (EUR)
Fecha |
Valor liquidativo |
---|---|
29/07/2020 | 195,08 euros |
28/07/2020 | 195,24 euros |
27/07/2020 | 195,14 euros |
26/07/2020 | 194,74 euros |
25/07/2020 | 194,74 euros |
24/07/2020 | 194,74 euros |
23/07/2020 | 195,15 euros |
22/07/2020 | 195,03 euros |
21/07/2020 | 194,68 euros |
20/07/2020 | 194,05 euros |
19/07/2020 | 193,56 euros |
18/07/2020 | 193,56 euros |
17/07/2020 | 193,56 euros |
16/07/2020 | 193,46 euros |
15/07/2020 | 193,04 euros |
14/07/2020 | 192,54 euros |
13/07/2020 | 192,22 euros |
12/07/2020 | 192,52 euros |
11/07/2020 | 192,52 euros |
10/07/2020 | 192,52 euros |
09/07/2020 | 192,58 euros |
08/07/2020 | 192,49 euros |
07/07/2020 | 192,5 euros |
06/07/2020 | 192,53 euros |
05/07/2020 | 192,13 euros |
04/07/2020 | 192,13 euros |
03/07/2020 | 192,13 euros |
02/07/2020 | 192,18 euros |
01/07/2020 | 191,43 euros |
30/06/2020 | 191,63 euros |
29/06/2020 | 191,52 euros |
28/06/2020 | 191,67 euros |
27/06/2020 | 191,67 euros |
26/06/2020 | 191,67 euros |
25/06/2020 | 191,61 euros |
24/06/2020 | 191,62 euros |
23/06/2020 | 191,88 euros |
22/06/2020 | 191,88 euros |
21/06/2020 | 191,94 euros |
20/06/2020 | 191,94 euros |
19/06/2020 | 191,94 euros |
18/06/2020 | 191,8 euros |
17/06/2020 | 192,07 euros |
16/06/2020 | 192,26 euros |
15/06/2020 | 191,06 euros |
14/06/2020 | 191,22 euros |
13/06/2020 | 191,22 euros |
12/06/2020 | 191,22 euros |
11/06/2020 | 190,99 euros |
10/06/2020 | 191,29 euros |