Fondo: PIMCO DIVERSIFIED INCOME "I" (EUR HDG)
|
Fecha |
Valor liquidativo |
|---|---|
| 28/08/2018 | 16,32 euros |
| 27/08/2018 | 16,34 euros |
| 26/08/2018 | 16,34 euros |
| 25/08/2018 | 16,34 euros |
| 24/08/2018 | 16,34 euros |
| 23/08/2018 | 16,34 euros |
| 22/08/2018 | 16,35 euros |
| 21/08/2018 | 16,33 euros |
| 20/08/2018 | 16,32 euros |
| 19/08/2018 | 16,3 euros |
| 18/08/2018 | 16,3 euros |
| 17/08/2018 | 16,3 euros |
| 16/08/2018 | 16,3 euros |
| 15/08/2018 | 16,27 euros |
| 14/08/2018 | 16,27 euros |
| 13/08/2018 | 16,24 euros |
| 12/08/2018 | 16,32 euros |
| 11/08/2018 | 16,32 euros |
| 10/08/2018 | 16,32 euros |
| 09/08/2018 | 16,36 euros |
| 08/08/2018 | 16,37 euros |
| 07/08/2018 | 16,38 euros |
| 06/08/2018 | 16,39 euros |
| 05/08/2018 | 16,39 euros |
| 04/08/2018 | 16,39 euros |
| 03/08/2018 | 16,39 euros |
| 02/08/2018 | 16,35 euros |
| 01/08/2018 | 16,37 euros |
| 31/07/2018 | 16,39 euros |
| 30/07/2018 | 16,38 euros |
| 29/07/2018 | 16,39 euros |
| 28/07/2018 | 16,39 euros |
| 27/07/2018 | 16,39 euros |
| 26/07/2018 | 16,37 euros |
| 25/07/2018 | 16,37 euros |
| 24/07/2018 | 16,34 euros |
| 23/07/2018 | 16,33 euros |
| 22/07/2018 | 16,36 euros |
| 21/07/2018 | 16,36 euros |
| 20/07/2018 | 16,36 euros |
| 19/07/2018 | 16,37 euros |
| 18/07/2018 | 16,37 euros |
| 17/07/2018 | 16,37 euros |
| 16/07/2018 | 16,37 euros |
| 15/07/2018 | 16,39 euros |
| 14/07/2018 | 16,39 euros |
| 13/07/2018 | 16,39 euros |
| 12/07/2018 | 16,35 euros |
| 11/07/2018 | 16,34 euros |
| 10/07/2018 | 16,35 euros |