Fondo: BLUEBAY INVESTMENT GRADE BOND "B" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 14/09/2018 | 182,63 euros |
| 13/09/2018 | 182,68 euros |
| 12/09/2018 | 182,71 euros |
| 11/09/2018 | 182,52 euros |
| 10/09/2018 | 182,58 euros |
| 09/09/2018 | 182,49 euros |
| 08/09/2018 | 182,49 euros |
| 07/09/2018 | 182,49 euros |
| 06/09/2018 | 182,67 euros |
| 05/09/2018 | 182,32 euros |
| 04/09/2018 | 182,58 euros |
| 03/09/2018 | 182,79 euros |
| 02/09/2018 | 182,89 euros |
| 01/09/2018 | 182,89 euros |
| 31/08/2018 | 182,89 euros |
| 30/08/2018 | 182,91 euros |
| 29/08/2018 | 182,61 euros |
| 28/08/2018 | 182,78 euros |
| 27/08/2018 | 183,11 euros |
| 26/08/2018 | 183,11 euros |
| 25/08/2018 | 183,11 euros |
| 24/08/2018 | 183,11 euros |
| 23/08/2018 | 183,31 euros |
| 22/08/2018 | 183,22 euros |
| 21/08/2018 | 183,37 euros |
| 20/08/2018 | 183,56 euros |
| 19/08/2018 | 183,49 euros |
| 18/08/2018 | 183,49 euros |
| 17/08/2018 | 183,49 euros |
| 16/08/2018 | 183,41 euros |
| 15/08/2018 | 183,38 euros |
| 14/08/2018 | 183,38 euros |
| 13/08/2018 | 183,44 euros |
| 12/08/2018 | 183,59 euros |
| 11/08/2018 | 183,59 euros |
| 10/08/2018 | 183,59 euros |
| 09/08/2018 | 183,45 euros |
| 08/08/2018 | 183,31 euros |
| 07/08/2018 | 183,25 euros |
| 06/08/2018 | 183,31 euros |
| 05/08/2018 | 183,15 euros |
| 04/08/2018 | 183,15 euros |
| 03/08/2018 | 183,15 euros |
| 02/08/2018 | 182,88 euros |
| 01/08/2018 | 182,83 euros |
| 31/07/2018 | 183,01 euros |
| 30/07/2018 | 182,89 euros |
| 29/07/2018 | 183,16 euros |
| 28/07/2018 | 183,16 euros |
| 27/07/2018 | 183,16 euros |