Fondo: PIMCO DIVERSIFIED INCOME "I" (EUR HDG)
|
Fecha |
Valor liquidativo |
|---|---|
| 25/01/2019 | 16,45 euros |
| 24/01/2019 | 16,44 euros |
| 23/01/2019 | 16,41 euros |
| 22/01/2019 | 16,41 euros |
| 21/01/2019 | 16,4 euros |
| 20/01/2019 | 16,4 euros |
| 19/01/2019 | 16,4 euros |
| 18/01/2019 | 16,4 euros |
| 17/01/2019 | 16,37 euros |
| 16/01/2019 | 16,37 euros |
| 15/01/2019 | 16,33 euros |
| 14/01/2019 | 16,31 euros |
| 13/01/2019 | 16,33 euros |
| 12/01/2019 | 16,33 euros |
| 11/01/2019 | 16,33 euros |
| 10/01/2019 | 16,3 euros |
| 09/01/2019 | 16,31 euros |
| 08/01/2019 | 16,26 euros |
| 07/01/2019 | 16,25 euros |
| 06/01/2019 | 16,2 euros |
| 05/01/2019 | 16,2 euros |
| 04/01/2019 | 16,2 euros |
| 03/01/2019 | 16,17 euros |
| 02/01/2019 | 16,11 euros |
| 01/01/2019 | 16,11 euros |
| 31/12/2018 | 16,11 euros |
| 30/12/2018 | 16,09 euros |
| 29/12/2018 | 16,09 euros |
| 28/12/2018 | 16,09 euros |
| 27/12/2018 | 16,06 euros |
| 26/12/2018 | 16,05 euros |
| 25/12/2018 | 16,05 euros |
| 24/12/2018 | 16,05 euros |
| 23/12/2018 | 16,05 euros |
| 22/12/2018 | 16,05 euros |
| 21/12/2018 | 16,05 euros |
| 20/12/2018 | 16,08 euros |
| 19/12/2018 | 16,15 euros |
| 18/12/2018 | 16,14 euros |
| 17/12/2018 | 16,14 euros |
| 16/12/2018 | 16,14 euros |
| 15/12/2018 | 16,14 euros |
| 14/12/2018 | 16,14 euros |
| 13/12/2018 | 16,14 euros |
| 12/12/2018 | 16,1 euros |
| 11/12/2018 | 16,08 euros |
| 10/12/2018 | 16,08 euros |
| 09/12/2018 | 16,12 euros |
| 08/12/2018 | 16,12 euros |
| 07/12/2018 | 16,12 euros |