Fondo: EURO CORPORATE BOND "Z" (EUR) A
|
Fecha |
Valor liquidativo |
|---|---|
| 30/03/2017 | 42,52 euros |
| 29/03/2017 | 42,51 euros |
| 28/03/2017 | 42,44 euros |
| 27/03/2017 | 42,44 euros |
| 26/03/2017 | 42,41 euros |
| 25/03/2017 | 42,41 euros |
| 24/03/2017 | 42,41 euros |
| 23/03/2017 | 42,4 euros |
| 22/03/2017 | 42,51 euros |
| 21/03/2017 | 42,36 euros |
| 20/03/2017 | 42,34 euros |
| 19/03/2017 | 42,35 euros |
| 18/03/2017 | 42,35 euros |
| 17/03/2017 | 42,35 euros |
| 16/03/2017 | 42,37 euros |
| 15/03/2017 | 42,21 euros |
| 14/03/2017 | 42,28 euros |
| 13/03/2017 | 42,29 euros |
| 12/03/2017 | 42,29 euros |
| 11/03/2017 | 42,29 euros |
| 10/03/2017 | 42,29 euros |
| 09/03/2017 | 42,3 euros |
| 08/03/2017 | 42,37 euros |
| 07/03/2017 | 42,45 euros |
| 06/03/2017 | 42,43 euros |
| 05/03/2017 | 42,39 euros |
| 04/03/2017 | 42,39 euros |
| 03/03/2017 | 42,39 euros |
| 02/03/2017 | 42,42 euros |
| 01/03/2017 | 42,39 euros |
| 28/02/2017 | 42,48 euros |
| 27/02/2017 | 42,35 euros |
| 26/02/2017 | 42,45 euros |
| 25/02/2017 | 42,45 euros |
| 24/02/2017 | 42,45 euros |
| 23/02/2017 | 42,39 euros |
| 22/02/2017 | 42,35 euros |
| 21/02/2017 | 42,25 euros |
| 20/02/2017 | 42,27 euros |
| 19/02/2017 | 42,26 euros |
| 18/02/2017 | 42,26 euros |
| 17/02/2017 | 42,26 euros |
| 16/02/2017 | 42,19 euros |
| 15/02/2017 | 42,16 euros |
| 14/02/2017 | 42,17 euros |
| 13/02/2017 | 42,15 euros |
| 12/02/2017 | 42,12 euros |
| 11/02/2017 | 42,12 euros |
| 10/02/2017 | 42,12 euros |
| 09/02/2017 | 42,13 euros |