Fondo: BLUEBAY INVESTMENT GRADE BOND "B" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 26/02/2018 | 183,28 euros |
| 25/02/2018 | 183,14 euros |
| 24/02/2018 | 183,14 euros |
| 23/02/2018 | 183,14 euros |
| 22/02/2018 | 182,99 euros |
| 21/02/2018 | 183,1 euros |
| 20/02/2018 | 183,13 euros |
| 19/02/2018 | 183,21 euros |
| 18/02/2018 | 183,27 euros |
| 17/02/2018 | 183,27 euros |
| 16/02/2018 | 183,27 euros |
| 15/02/2018 | 182,73 euros |
| 14/02/2018 | 182,52 euros |
| 13/02/2018 | 182,5 euros |
| 12/02/2018 | 182,83 euros |
| 11/02/2018 | 182,75 euros |
| 10/02/2018 | 182,75 euros |
| 09/02/2018 | 182,75 euros |
| 08/02/2018 | 183,22 euros |
| 07/02/2018 | 183,61 euros |
| 06/02/2018 | 183,59 euros |
| 05/02/2018 | 183,6 euros |
| 04/02/2018 | 183,75 euros |
| 03/02/2018 | 183,75 euros |
| 02/02/2018 | 183,75 euros |
| 01/02/2018 | 184,0 euros |
| 31/01/2018 | 183,96 euros |
| 30/01/2018 | 183,89 euros |
| 29/01/2018 | 183,93 euros |
| 28/01/2018 | 184,26 euros |
| 27/01/2018 | 184,26 euros |
| 26/01/2018 | 184,26 euros |
| 25/01/2018 | 184,24 euros |
| 24/01/2018 | 184,54 euros |
| 23/01/2018 | 184,6 euros |
| 22/01/2018 | 184,53 euros |
| 21/01/2018 | 184,26 euros |
| 20/01/2018 | 184,26 euros |
| 19/01/2018 | 184,26 euros |
| 18/01/2018 | 184,09 euros |
| 17/01/2018 | 184,07 euros |
| 16/01/2018 | 184,02 euros |
| 15/01/2018 | 183,7 euros |
| 14/01/2018 | 183,61 euros |
| 13/01/2018 | 183,61 euros |
| 12/01/2018 | 183,61 euros |
| 11/01/2018 | 183,5 euros |
| 10/01/2018 | 183,84 euros |
| 09/01/2018 | 184,04 euros |
| 08/01/2018 | 184,1 euros |