Fondo: BLUEBAY INVESTMENT GRADE BOND "B" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 18/11/2017 | 183,68 euros |
| 17/11/2017 | 183,68 euros |
| 16/11/2017 | 183,52 euros |
| 15/11/2017 | 183,24 euros |
| 14/11/2017 | 183,5 euros |
| 13/11/2017 | 183,63 euros |
| 12/11/2017 | 183,74 euros |
| 11/11/2017 | 183,74 euros |
| 10/11/2017 | 183,74 euros |
| 09/11/2017 | 183,91 euros |
| 08/11/2017 | 184,4 euros |
| 07/11/2017 | 184,54 euros |
| 06/11/2017 | 184,5 euros |
| 05/11/2017 | 184,37 euros |
| 04/11/2017 | 184,37 euros |
| 03/11/2017 | 184,37 euros |
| 02/11/2017 | 184,28 euros |
| 01/11/2017 | 184,16 euros |
| 31/10/2017 | 184,16 euros |
| 30/10/2017 | 183,85 euros |
| 29/10/2017 | 183,49 euros |
| 28/10/2017 | 183,49 euros |
| 27/10/2017 | 183,49 euros |
| 26/10/2017 | 182,94 euros |
| 25/10/2017 | 182,57 euros |
| 24/10/2017 | 182,57 euros |
| 23/10/2017 | 182,74 euros |
| 22/10/2017 | 182,59 euros |
| 21/10/2017 | 182,59 euros |
| 20/10/2017 | 182,59 euros |
| 19/10/2017 | 182,73 euros |
| 18/10/2017 | 182,82 euros |
| 17/10/2017 | 182,91 euros |
| 16/10/2017 | 182,85 euros |
| 15/10/2017 | 182,43 euros |
| 14/10/2017 | 182,43 euros |
| 13/10/2017 | 182,43 euros |
| 12/10/2017 | 182,11 euros |
| 11/10/2017 | 181,9 euros |
| 10/10/2017 | 181,9 euros |
| 09/10/2017 | 181,86 euros |
| 08/10/2017 | 181,63 euros |
| 07/10/2017 | 181,63 euros |
| 06/10/2017 | 181,63 euros |
| 05/10/2017 | 181,69 euros |
| 04/10/2017 | 181,62 euros |
| 03/10/2017 | 181,65 euros |
| 02/10/2017 | 181,59 euros |
| 01/10/2017 | 181,47 euros |
| 30/09/2017 | 181,47 euros |