Fondo: BLUEBAY INVESTMENT GRADE BOND "B" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 14/10/2016 | 176,14 euros |
| 13/10/2016 | 176,18 euros |
| 12/10/2016 | 176,07 euros |
| 11/10/2016 | 176,28 euros |
| 10/10/2016 | 176,23 euros |
| 09/10/2016 | 176,42 euros |
| 08/10/2016 | 176,42 euros |
| 07/10/2016 | 176,42 euros |
| 06/10/2016 | 176,54 euros |
| 05/10/2016 | 176,56 euros |
| 04/10/2016 | 177,0 euros |
| 03/10/2016 | 177,0 euros |
| 02/10/2016 | 177,12 euros |
| 01/10/2016 | 177,12 euros |
| 30/09/2016 | 177,12 euros |
| 29/09/2016 | 177,24 euros |
| 28/09/2016 | 177,49 euros |
| 27/09/2016 | 177,37 euros |
| 26/09/2016 | 177,29 euros |
| 25/09/2016 | 177,19 euros |
| 24/09/2016 | 177,19 euros |
| 23/09/2016 | 177,19 euros |
| 22/09/2016 | 177,23 euros |
| 21/09/2016 | 176,55 euros |
| 20/09/2016 | 176,69 euros |
| 19/09/2016 | 176,65 euros |
| 18/09/2016 | 176,75 euros |
| 17/09/2016 | 176,75 euros |
| 16/09/2016 | 176,75 euros |
| 15/09/2016 | 176,67 euros |
| 14/09/2016 | 176,78 euros |
| 13/09/2016 | 176,77 euros |
| 12/09/2016 | 176,79 euros |
| 11/09/2016 | 177,17 euros |
| 10/09/2016 | 177,17 euros |
| 09/09/2016 | 177,17 euros |
| 08/09/2016 | 177,69 euros |
| 07/09/2016 | 178,07 euros |
| 06/09/2016 | 177,91 euros |
| 05/09/2016 | 177,51 euros |
| 04/09/2016 | 177,35 euros |
| 03/09/2016 | 177,35 euros |
| 02/09/2016 | 177,35 euros |
| 01/09/2016 | 177,46 euros |
| 31/08/2016 | 177,54 euros |
| 30/08/2016 | 177,63 euros |
| 29/08/2016 | 177,59 euros |
| 28/08/2016 | 177,59 euros |
| 27/08/2016 | 177,59 euros |
| 26/08/2016 | 177,59 euros |