Fondo: PIMCO DIVERSIFIED INCOME "I" (EUR HDG)
|
Fecha |
Valor liquidativo |
|---|---|
| 17/10/2018 | 16,26 euros |
| 16/10/2018 | 16,26 euros |
| 15/10/2018 | 16,24 euros |
| 14/10/2018 | 16,25 euros |
| 13/10/2018 | 16,25 euros |
| 12/10/2018 | 16,25 euros |
| 11/10/2018 | 16,23 euros |
| 10/10/2018 | 16,21 euros |
| 09/10/2018 | 16,22 euros |
| 08/10/2018 | 16,22 euros |
| 07/10/2018 | 16,23 euros |
| 06/10/2018 | 16,23 euros |
| 05/10/2018 | 16,23 euros |
| 04/10/2018 | 16,26 euros |
| 03/10/2018 | 16,33 euros |
| 02/10/2018 | 16,36 euros |
| 01/10/2018 | 16,36 euros |
| 30/09/2018 | 16,36 euros |
| 29/09/2018 | 16,36 euros |
| 28/09/2018 | 16,36 euros |
| 27/09/2018 | 16,36 euros |
| 26/09/2018 | 16,34 euros |
| 25/09/2018 | 16,31 euros |
| 24/09/2018 | 16,33 euros |
| 23/09/2018 | 16,32 euros |
| 22/09/2018 | 16,32 euros |
| 21/09/2018 | 16,32 euros |
| 20/09/2018 | 16,28 euros |
| 19/09/2018 | 16,26 euros |
| 18/09/2018 | 16,27 euros |
| 17/09/2018 | 16,29 euros |
| 16/09/2018 | 16,28 euros |
| 15/09/2018 | 16,28 euros |
| 14/09/2018 | 16,28 euros |
| 13/09/2018 | 16,28 euros |
| 12/09/2018 | 16,24 euros |
| 11/09/2018 | 16,21 euros |
| 10/09/2018 | 16,23 euros |
| 09/09/2018 | 16,22 euros |
| 08/09/2018 | 16,22 euros |
| 07/09/2018 | 16,22 euros |
| 06/09/2018 | 16,25 euros |
| 05/09/2018 | 16,21 euros |
| 04/09/2018 | 16,2 euros |
| 03/09/2018 | 16,25 euros |
| 02/09/2018 | 16,25 euros |
| 01/09/2018 | 16,25 euros |
| 31/08/2018 | 16,25 euros |
| 30/08/2018 | 16,26 euros |
| 29/08/2018 | 16,3 euros |