Fondo: BLUEBAY INVESTMENT GRADE BOND "B" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 11/02/2019 | 182,21 euros |
| 10/02/2019 | 182,31 euros |
| 09/02/2019 | 182,31 euros |
| 08/02/2019 | 182,31 euros |
| 07/02/2019 | 182,34 euros |
| 06/02/2019 | 182,29 euros |
| 05/02/2019 | 182,08 euros |
| 04/02/2019 | 181,82 euros |
| 03/02/2019 | 181,85 euros |
| 02/02/2019 | 181,85 euros |
| 01/02/2019 | 181,85 euros |
| 31/01/2019 | 181,85 euros |
| 30/01/2019 | 181,26 euros |
| 29/01/2019 | 181,14 euros |
| 28/01/2019 | 181,11 euros |
| 27/01/2019 | 181,17 euros |
| 26/01/2019 | 181,17 euros |
| 25/01/2019 | 181,17 euros |
| 24/01/2019 | 181,07 euros |
| 23/01/2019 | 180,71 euros |
| 22/01/2019 | 180,63 euros |
| 21/01/2019 | 180,66 euros |
| 20/01/2019 | 180,56 euros |
| 19/01/2019 | 180,56 euros |
| 18/01/2019 | 180,56 euros |
| 17/01/2019 | 180,31 euros |
| 16/01/2019 | 180,39 euros |
| 15/01/2019 | 180,23 euros |
| 14/01/2019 | 179,98 euros |
| 13/01/2019 | 179,93 euros |
| 12/01/2019 | 179,93 euros |
| 11/01/2019 | 179,93 euros |
| 10/01/2019 | 179,74 euros |
| 09/01/2019 | 179,67 euros |
| 08/01/2019 | 179,25 euros |
| 07/01/2019 | 179,21 euros |
| 06/01/2019 | 179,28 euros |
| 05/01/2019 | 179,28 euros |
| 04/01/2019 | 179,28 euros |
| 03/01/2019 | 179,6 euros |
| 02/01/2019 | 180,01 euros |
| 01/01/2019 | 179,71 euros |
| 31/12/2018 | 179,71 euros |
| 30/12/2018 | 179,71 euros |
| 29/12/2018 | 179,71 euros |
| 28/12/2018 | 179,71 euros |
| 27/12/2018 | 179,75 euros |
| 26/12/2018 | 179,71 euros |
| 25/12/2018 | 179,71 euros |
| 24/12/2018 | 179,71 euros |