Fondo: BLUEBAY INVESTMENT GRADE BOND "B" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 13/03/2017 | 176,36 euros |
| 12/03/2017 | 176,25 euros |
| 11/03/2017 | 176,25 euros |
| 10/03/2017 | 176,25 euros |
| 09/03/2017 | 176,78 euros |
| 08/03/2017 | 177,1 euros |
| 07/03/2017 | 177,54 euros |
| 06/03/2017 | 177,27 euros |
| 05/03/2017 | 177,19 euros |
| 04/03/2017 | 177,19 euros |
| 03/03/2017 | 177,19 euros |
| 02/03/2017 | 177,59 euros |
| 01/03/2017 | 177,57 euros |
| 28/02/2017 | 177,79 euros |
| 27/02/2017 | 177,76 euros |
| 26/02/2017 | 177,61 euros |
| 25/02/2017 | 177,61 euros |
| 24/02/2017 | 177,61 euros |
| 23/02/2017 | 177,46 euros |
| 22/02/2017 | 177,16 euros |
| 21/02/2017 | 176,88 euros |
| 20/02/2017 | 176,88 euros |
| 19/02/2017 | 176,75 euros |
| 18/02/2017 | 176,75 euros |
| 17/02/2017 | 176,75 euros |
| 16/02/2017 | 176,52 euros |
| 15/02/2017 | 176,47 euros |
| 14/02/2017 | 176,34 euros |
| 13/02/2017 | 176,29 euros |
| 12/02/2017 | 176,19 euros |
| 11/02/2017 | 176,19 euros |
| 10/02/2017 | 176,19 euros |
| 09/02/2017 | 176,19 euros |
| 08/02/2017 | 176,02 euros |
| 07/02/2017 | 175,83 euros |
| 06/02/2017 | 175,87 euros |
| 05/02/2017 | 175,7 euros |
| 04/02/2017 | 175,7 euros |
| 03/02/2017 | 175,7 euros |
| 02/02/2017 | 175,48 euros |
| 01/02/2017 | 175,16 euros |
| 31/01/2017 | 175,26 euros |
| 30/01/2017 | 175,33 euros |
| 29/01/2017 | 175,31 euros |
| 28/01/2017 | 175,31 euros |
| 27/01/2017 | 175,31 euros |
| 26/01/2017 | 175,31 euros |
| 25/01/2017 | 175,47 euros |
| 24/01/2017 | 175,64 euros |
| 23/01/2017 | 175,69 euros |