Fons: BLUEBAY INVESTMENT GRADE BOND "B" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 17/03/2019 | 184,11 euros |
| 16/03/2019 | 184,11 euros |
| 15/03/2019 | 184,11 euros |
| 14/03/2019 | 184,02 euros |
| 13/03/2019 | 183,83 euros |
| 12/03/2019 | 183,7 euros |
| 11/03/2019 | 183,5 euros |
| 10/03/2019 | 183,37 euros |
| 09/03/2019 | 183,37 euros |
| 08/03/2019 | 183,37 euros |
| 07/03/2019 | 183,57 euros |
| 06/03/2019 | 183,18 euros |
| 05/03/2019 | 183,03 euros |
| 04/03/2019 | 183,01 euros |
| 03/03/2019 | 182,86 euros |
| 02/03/2019 | 182,86 euros |
| 01/03/2019 | 182,86 euros |
| 28/02/2019 | 182,84 euros |
| 27/02/2019 | 182,81 euros |
| 26/02/2019 | 182,8 euros |
| 25/02/2019 | 182,8 euros |
| 24/02/2019 | 182,67 euros |
| 23/02/2019 | 182,67 euros |
| 22/02/2019 | 182,67 euros |
| 21/02/2019 | 182,59 euros |
| 20/02/2019 | 182,85 euros |
| 19/02/2019 | 182,85 euros |
| 18/02/2019 | 182,76 euros |
| 17/02/2019 | 182,65 euros |
| 16/02/2019 | 182,65 euros |
| 15/02/2019 | 182,65 euros |
| 14/02/2019 | 182,59 euros |
| 13/02/2019 | 182,53 euros |
| 12/02/2019 | 182,28 euros |
| 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 |