Fondo: EURO CORPORATE BOND "Z" (EUR) A

Fecha	Valor liquidativo
08/02/2017	42,14 euros
07/02/2017	42,09 euros
06/02/2017	42,09 euros
05/02/2017	42,04 euros
04/02/2017	42,04 euros
03/02/2017	42,04 euros
02/02/2017	42,03 euros
01/02/2017	41,95 euros
31/01/2017	41,98 euros
30/01/2017	41,99 euros
29/01/2017	42,0 euros
28/01/2017	42,0 euros
27/01/2017	42,0 euros
26/01/2017	42,0 euros
25/01/2017	41,98 euros
24/01/2017	41,91 euros
23/01/2017	41,92 euros
22/01/2017	41,85 euros
21/01/2017	41,85 euros
20/01/2017	41,85 euros
19/01/2017	41,96 euros
18/01/2017	42,02 euros
17/01/2017	42,09 euros
16/01/2017	42,08 euros
15/01/2017	41,99 euros
14/01/2017	41,99 euros
13/01/2017	41,99 euros
12/01/2017	42,04 euros
11/01/2017	42,02 euros
10/01/2017	42,03 euros
09/01/2017	42,05 euros
08/01/2017	42,03 euros
07/01/2017	42,03 euros
06/01/2017	42,03 euros
05/01/2017	42,07 euros
04/01/2017	42,08 euros
03/01/2017	42,05 euros
02/01/2017	42,1 euros
01/01/2017	42,09 euros
31/12/2016	42,09 euros
30/12/2016	42,09 euros
29/12/2016	42,11 euros
28/12/2016	42,08 euros
27/12/2016	42,05 euros
26/12/2016	42,0 euros
25/12/2016	42,0 euros
24/12/2016	42,0 euros
23/12/2016	42,0 euros
22/12/2016	41,98 euros
21/12/2016	41,99 euros