Fondo: EURO CORPORATE BOND "Z" (EUR) A
|
Fecha |
Valor liquidativo |
|---|---|
| 20/11/2018 | 42,44 euros |
| 19/11/2018 | 42,61 euros |
| 18/11/2018 | 42,71 euros |
| 17/11/2018 | 42,71 euros |
| 16/11/2018 | 42,71 euros |
| 15/11/2018 | 42,86 euros |
| 14/11/2018 | 42,92 euros |
| 13/11/2018 | 43,0 euros |
| 12/11/2018 | 43,1 euros |
| 11/11/2018 | 43,13 euros |
| 10/11/2018 | 43,13 euros |
| 09/11/2018 | 43,13 euros |
| 08/11/2018 | 43,14 euros |
| 07/11/2018 | 43,11 euros |
| 06/11/2018 | 43,07 euros |
| 05/11/2018 | 43,07 euros |
| 04/11/2018 | 43,05 euros |
| 03/11/2018 | 43,05 euros |
| 02/11/2018 | 43,05 euros |
| 01/11/2018 | 43,0 euros |
| 31/10/2018 | 43,0 euros |
| 30/10/2018 | 43,01 euros |
| 29/10/2018 | 42,98 euros |
| 28/10/2018 | 43,06 euros |
| 27/10/2018 | 43,06 euros |
| 26/10/2018 | 43,06 euros |
| 25/10/2018 | 43,06 euros |
| 24/10/2018 | 43,12 euros |
| 23/10/2018 | 43,15 euros |
| 22/10/2018 | 43,16 euros |
| 21/10/2018 | 43,14 euros |
| 20/10/2018 | 43,14 euros |
| 19/10/2018 | 43,14 euros |
| 18/10/2018 | 43,18 euros |
| 17/10/2018 | 43,2 euros |
| 16/10/2018 | 43,15 euros |
| 15/10/2018 | 43,16 euros |
| 14/10/2018 | 43,15 euros |
| 13/10/2018 | 43,15 euros |
| 12/10/2018 | 43,15 euros |
| 11/10/2018 | 43,13 euros |
| 10/10/2018 | 43,15 euros |
| 09/10/2018 | 43,18 euros |
| 08/10/2018 | 43,2 euros |
| 07/10/2018 | 43,21 euros |
| 06/10/2018 | 43,21 euros |
| 05/10/2018 | 43,21 euros |
| 04/10/2018 | 43,25 euros |
| 03/10/2018 | 43,33 euros |
| 02/10/2018 | 43,34 euros |