Fondos liquidativos

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

Fecha

Valor liquidativo

27/08/2017 43,5 euros
26/08/2017 43,5 euros
25/08/2017 43,5 euros
24/08/2017 43,52 euros
23/08/2017 43,5 euros
22/08/2017 43,5 euros
21/08/2017 43,52 euros
20/08/2017 43,54 euros
19/08/2017 43,54 euros
18/08/2017 43,54 euros
17/08/2017 43,52 euros
16/08/2017 43,49 euros
15/08/2017 43,51 euros
14/08/2017 43,51 euros
13/08/2017 43,5 euros
12/08/2017 43,5 euros
11/08/2017 43,5 euros
10/08/2017 43,56 euros
09/08/2017 43,54 euros
08/08/2017 43,54 euros
07/08/2017 43,57 euros
06/08/2017 43,55 euros
05/08/2017 43,55 euros
04/08/2017 43,55 euros
03/08/2017 43,55 euros
02/08/2017 43,53 euros
01/08/2017 43,46 euros
31/07/2017 43,4 euros
30/07/2017 43,37 euros
29/07/2017 43,37 euros
28/07/2017 43,37 euros
27/07/2017 43,49 euros
26/07/2017 43,41 euros
25/07/2017 43,29 euros
24/07/2017 43,35 euros
23/07/2017 43,32 euros
22/07/2017 43,32 euros
21/07/2017 43,32 euros
20/07/2017 43,26 euros
19/07/2017 43,23 euros
18/07/2017 43,11 euros
17/07/2017 43,15 euros
16/07/2017 43,13 euros
15/07/2017 43,13 euros
14/07/2017 43,13 euros
13/07/2017 43,08 euros
12/07/2017 43,06 euros
11/07/2017 42,98 euros
10/07/2017 43,0 euros
09/07/2017 42,96 euros