Otros perfiles
Fons: BLUEBAY INVESTMENT GRADE BOND "B" (EUR)
Data |
Valor liquidatiu |
---|---|
14/10/2015 | 169,95 euros |
13/10/2015 | 169,75 euros |
12/10/2015 | 169,95 euros |
11/10/2015 | 169,56 euros |
10/10/2015 | 169,56 euros |
09/10/2015 | 169,56 euros |
08/10/2015 | 169,41 euros |
07/10/2015 | 169,29 euros |
06/10/2015 | 168,91 euros |
05/10/2015 | 168,76 euros |
04/10/2015 | 168,78 euros |
03/10/2015 | 168,78 euros |
02/10/2015 | 168,78 euros |
01/10/2015 | 168,69 euros |
30/09/2015 | 168,39 euros |
29/09/2015 | 168,31 euros |
28/09/2015 | 168,89 euros |
27/09/2015 | 169,34 euros |
26/09/2015 | 169,34 euros |
25/09/2015 | 169,34 euros |
24/09/2015 | 169,75 euros |
23/09/2015 | 170,16 euros |
22/09/2015 | 170,4 euros |
21/09/2015 | 170,41 euros |
20/09/2015 | 170,55 euros |
19/09/2015 | 170,55 euros |
18/09/2015 | 170,55 euros |
17/09/2015 | 170,06 euros |
16/09/2015 | 170,16 euros |
15/09/2015 | 170,23 euros |
14/09/2015 | 170,81 euros |
13/09/2015 | 170,92 euros |
12/09/2015 | 170,92 euros |
11/09/2015 | 170,92 euros |
10/09/2015 | 170,95 euros |
09/09/2015 | 170,95 euros |
08/09/2015 | 170,92 euros |
07/09/2015 | 170,81 euros |
06/09/2015 | 170,84 euros |
05/09/2015 | 170,84 euros |
04/09/2015 | 170,84 euros |
03/09/2015 | 170,6 euros |
02/09/2015 | 170,22 euros |
01/09/2015 | 170,18 euros |
31/08/2015 | 170,7 euros |
30/08/2015 | 170,7 euros |
29/08/2015 | 170,7 euros |
28/08/2015 | 170,7 euros |
27/08/2015 | 170,53 euros |
26/08/2015 | 170,39 euros |