Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: BLUEBAY INVESTMENT GRADE BOND "B" (EUR)
Fecha |
Valor liquidativo |
---|---|
21/03/2022 | 191,84 euros |
20/03/2022 | 192,18 euros |
19/03/2022 | 192,18 euros |
18/03/2022 | 192,18 euros |
17/03/2022 | 191,78 euros |
16/03/2022 | 191,22 euros |
15/03/2022 | 191,01 euros |
14/03/2022 | 190,67 euros |
13/03/2022 | 191,49 euros |
12/03/2022 | 191,49 euros |
11/03/2022 | 191,49 euros |
10/03/2022 | 191,08 euros |
09/03/2022 | 191,61 euros |
08/03/2022 | 192,35 euros |
07/03/2022 | 192,71 euros |
06/03/2022 | 195,2 euros |
05/03/2022 | 195,2 euros |
04/03/2022 | 195,2 euros |
03/03/2022 | 194,76 euros |
02/03/2022 | 194,94 euros |
01/03/2022 | 195,75 euros |
28/02/2022 | 193,75 euros |
27/02/2022 | 193,6 euros |
26/02/2022 | 193,6 euros |
25/02/2022 | 193,6 euros |
24/02/2022 | 193,47 euros |
23/02/2022 | 194,01 euros |
22/02/2022 | 193,8 euros |
21/02/2022 | 194,76 euros |
20/02/2022 | 195,3 euros |
19/02/2022 | 195,3 euros |
18/02/2022 | 195,3 euros |
17/02/2022 | 195,19 euros |
16/02/2022 | 194,97 euros |
15/02/2022 | 194,55 euros |
14/02/2022 | 194,82 euros |
13/02/2022 | 195,12 euros |
12/02/2022 | 195,12 euros |
11/02/2022 | 195,12 euros |
10/02/2022 | 195,47 euros |
09/02/2022 | 196,0 euros |
08/02/2022 | 195,25 euros |
07/02/2022 | 195,19 euros |
06/02/2022 | 196,41 euros |
05/02/2022 | 196,41 euros |
04/02/2022 | 196,41 euros |
03/02/2022 | 198,08 euros |
02/02/2022 | 199,4 euros |
01/02/2022 | 199,38 euros |
31/01/2022 | 199,5 euros |