Fons: BLUEBAY INVESTMENT GRADE BOND "B" (EUR)

Data	Valor liquidatiu
08/11/2017	184,4 euros
07/11/2017	184,54 euros
06/11/2017	184,5 euros
05/11/2017	184,37 euros
04/11/2017	184,37 euros
03/11/2017	184,37 euros
02/11/2017	184,28 euros
01/11/2017	184,16 euros
31/10/2017	184,16 euros
30/10/2017	183,85 euros
29/10/2017	183,49 euros
28/10/2017	183,49 euros
27/10/2017	183,49 euros
26/10/2017	182,94 euros
25/10/2017	182,57 euros
24/10/2017	182,57 euros
23/10/2017	182,74 euros
22/10/2017	182,59 euros
21/10/2017	182,59 euros
20/10/2017	182,59 euros
19/10/2017	182,73 euros
18/10/2017	182,82 euros
17/10/2017	182,91 euros
16/10/2017	182,85 euros
15/10/2017	182,43 euros
14/10/2017	182,43 euros
13/10/2017	182,43 euros
12/10/2017	182,11 euros
11/10/2017	181,9 euros
10/10/2017	181,9 euros
09/10/2017	181,86 euros
08/10/2017	181,63 euros
07/10/2017	181,63 euros
06/10/2017	181,63 euros
05/10/2017	181,69 euros
04/10/2017	181,62 euros
03/10/2017	181,65 euros
02/10/2017	181,59 euros
01/10/2017	181,47 euros
30/09/2017	181,47 euros
29/09/2017	181,47 euros
28/09/2017	181,27 euros
27/09/2017	181,45 euros
26/09/2017	181,56 euros
25/09/2017	181,63 euros
24/09/2017	181,3 euros
23/09/2017	181,3 euros
22/09/2017	181,3 euros
21/09/2017	181,39 euros
20/09/2017	181,49 euros