Fondo: BLUEBAY INVESTMENT GRADE BOND "B" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 29/09/2017 | 181,47 euros |
| 28/09/2017 | 181,27 euros |
| 27/09/2017 | 181,45 euros |
| 26/09/2017 | 181,56 euros |
| 25/09/2017 | 181,63 euros |
| 24/09/2017 | 181,3 euros |
| 23/09/2017 | 181,3 euros |
| 22/09/2017 | 181,3 euros |
| 21/09/2017 | 181,39 euros |
| 20/09/2017 | 181,49 euros |
| 19/09/2017 | 181,22 euros |
| 18/09/2017 | 181,04 euros |
| 17/09/2017 | 180,94 euros |
| 16/09/2017 | 180,94 euros |
| 15/09/2017 | 180,94 euros |
| 14/09/2017 | 180,93 euros |
| 13/09/2017 | 180,77 euros |
| 12/09/2017 | 180,8 euros |
| 11/09/2017 | 180,92 euros |
| 10/09/2017 | 180,75 euros |
| 09/09/2017 | 180,75 euros |
| 08/09/2017 | 180,75 euros |
| 07/09/2017 | 180,83 euros |
| 06/09/2017 | 180,59 euros |
| 05/09/2017 | 180,68 euros |
| 04/09/2017 | 180,58 euros |
| 03/09/2017 | 180,48 euros |
| 02/09/2017 | 180,48 euros |
| 01/09/2017 | 180,48 euros |
| 31/08/2017 | 180,51 euros |
| 30/08/2017 | 180,52 euros |
| 29/08/2017 | 180,6 euros |
| 28/08/2017 | 180,51 euros |
| 27/08/2017 | 180,51 euros |
| 26/08/2017 | 180,51 euros |
| 25/08/2017 | 180,51 euros |
| 24/08/2017 | 180,5 euros |
| 23/08/2017 | 180,54 euros |
| 22/08/2017 | 180,6 euros |
| 21/08/2017 | 180,55 euros |
| 20/08/2017 | 180,56 euros |
| 19/08/2017 | 180,56 euros |
| 18/08/2017 | 180,56 euros |
| 17/08/2017 | 180,6 euros |
| 16/08/2017 | 180,59 euros |
| 15/08/2017 | 180,61 euros |
| 14/08/2017 | 180,61 euros |
| 13/08/2017 | 180,44 euros |
| 12/08/2017 | 180,44 euros |
| 11/08/2017 | 180,44 euros |