Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: BLUEBAY INVESTMENT GRADE BOND "B" (EUR)
Data |
Valor liquidatiu |
---|---|
10/05/2022 | 183,82 euros |
09/05/2022 | 183,41 euros |
08/05/2022 | 183,41 euros |
07/05/2022 | 183,41 euros |
06/05/2022 | 183,41 euros |
05/05/2022 | 185,01 euros |
04/05/2022 | 184,97 euros |
03/05/2022 | 185,39 euros |
02/05/2022 | 185,62 euros |
01/05/2022 | 185,62 euros |
30/04/2022 | 185,62 euros |
29/04/2022 | 185,62 euros |
28/04/2022 | 186,2 euros |
27/04/2022 | 186,87 euros |
26/04/2022 | 187,26 euros |
25/04/2022 | 187,08 euros |
24/04/2022 | 186,65 euros |
23/04/2022 | 186,65 euros |
22/04/2022 | 186,65 euros |
21/04/2022 | 187,38 euros |
20/04/2022 | 187,96 euros |
19/04/2022 | 187,8 euros |
18/04/2022 | 188,49 euros |
17/04/2022 | 188,49 euros |
16/04/2022 | 188,49 euros |
15/04/2022 | 188,49 euros |
14/04/2022 | 188,49 euros |
13/04/2022 | 188,18 euros |
12/04/2022 | 188,68 euros |
11/04/2022 | 188,28 euros |
10/04/2022 | 189,36 euros |
09/04/2022 | 189,36 euros |
08/04/2022 | 189,36 euros |
07/04/2022 | 190,12 euros |
06/04/2022 | 190,02 euros |
05/04/2022 | 190,94 euros |
04/04/2022 | 191,63 euros |
03/04/2022 | 191,04 euros |
02/04/2022 | 191,04 euros |
01/04/2022 | 191,04 euros |
31/03/2022 | 191,21 euros |
30/03/2022 | 190,21 euros |
29/03/2022 | 190,35 euros |
28/03/2022 | 190,5 euros |
27/03/2022 | 190,67 euros |
26/03/2022 | 190,67 euros |
25/03/2022 | 190,67 euros |
24/03/2022 | 190,88 euros |
23/03/2022 | 191,38 euros |
22/03/2022 | 191,13 euros |