Fondo: EURO CORPORATE BOND "Z" (EUR) A
|
Fecha |
Valor liquidativo |
|---|---|
| 19/04/2019 | 44,59 euros |
| 18/04/2019 | 44,59 euros |
| 17/04/2019 | 44,53 euros |
| 16/04/2019 | 44,53 euros |
| 15/04/2019 | 44,49 euros |
| 14/04/2019 | 44,43 euros |
| 13/04/2019 | 44,43 euros |
| 12/04/2019 | 44,43 euros |
| 11/04/2019 | 44,43 euros |
| 10/04/2019 | 44,42 euros |
| 09/04/2019 | 44,35 euros |
| 08/04/2019 | 44,34 euros |
| 07/04/2019 | 44,32 euros |
| 06/04/2019 | 44,32 euros |
| 05/04/2019 | 44,32 euros |
| 04/04/2019 | 44,31 euros |
| 03/04/2019 | 44,31 euros |
| 02/04/2019 | 44,31 euros |
| 01/04/2019 | 44,26 euros |
| 31/03/2019 | 44,17 euros |
| 30/03/2019 | 44,17 euros |
| 29/03/2019 | 44,17 euros |
| 28/03/2019 | 44,13 euros |
| 27/03/2019 | 44,15 euros |
| 26/03/2019 | 44,03 euros |
| 25/03/2019 | 44,02 euros |
| 24/03/2019 | 44,1 euros |
| 23/03/2019 | 44,1 euros |
| 22/03/2019 | 44,1 euros |
| 21/03/2019 | 44,05 euros |
| 20/03/2019 | 44,04 euros |
| 19/03/2019 | 44,04 euros |
| 18/03/2019 | 44,01 euros |
| 17/03/2019 | 43,95 euros |
| 16/03/2019 | 43,95 euros |
| 15/03/2019 | 43,95 euros |
| 14/03/2019 | 43,89 euros |
| 13/03/2019 | 43,82 euros |
| 12/03/2019 | 43,76 euros |
| 11/03/2019 | 43,67 euros |
| 10/03/2019 | 43,64 euros |
| 09/03/2019 | 43,64 euros |
| 08/03/2019 | 43,64 euros |
| 07/03/2019 | 43,71 euros |
| 06/03/2019 | 43,68 euros |
| 05/03/2019 | 43,7 euros |
| 04/03/2019 | 43,69 euros |
| 03/03/2019 | 43,64 euros |
| 02/03/2019 | 43,64 euros |
| 01/03/2019 | 43,64 euros |