Fondo: EURO CORPORATE BOND "Z" (EUR) A
|
Fecha |
Valor liquidativo |
|---|---|
| 16/09/2019 | 46,03 euros |
| 15/09/2019 | 46,01 euros |
| 14/09/2019 | 46,01 euros |
| 13/09/2019 | 46,01 euros |
| 12/09/2019 | 46,06 euros |
| 11/09/2019 | 45,94 euros |
| 10/09/2019 | 46,01 euros |
| 09/09/2019 | 46,04 euros |
| 08/09/2019 | 46,1 euros |
| 07/09/2019 | 46,1 euros |
| 06/09/2019 | 46,1 euros |
| 05/09/2019 | 46,09 euros |
| 04/09/2019 | 46,14 euros |
| 03/09/2019 | 46,18 euros |
| 02/09/2019 | 46,23 euros |
| 01/09/2019 | 46,24 euros |
| 31/08/2019 | 46,24 euros |
| 30/08/2019 | 46,24 euros |
| 29/08/2019 | 46,23 euros |
| 28/08/2019 | 46,22 euros |
| 27/08/2019 | 46,18 euros |
| 26/08/2019 | 46,17 euros |
| 25/08/2019 | 46,16 euros |
| 24/08/2019 | 46,16 euros |
| 23/08/2019 | 46,16 euros |
| 22/08/2019 | 46,12 euros |
| 21/08/2019 | 46,12 euros |
| 20/08/2019 | 46,11 euros |
| 19/08/2019 | 46,03 euros |
| 18/08/2019 | 46,04 euros |
| 17/08/2019 | 46,04 euros |
| 16/08/2019 | 46,04 euros |
| 15/08/2019 | 46,02 euros |
| 14/08/2019 | 46,02 euros |
| 13/08/2019 | 45,96 euros |
| 12/08/2019 | 46,02 euros |
| 11/08/2019 | 46,01 euros |
| 10/08/2019 | 46,01 euros |
| 09/08/2019 | 46,01 euros |
| 08/08/2019 | 45,97 euros |
| 07/08/2019 | 46,01 euros |
| 06/08/2019 | 45,9 euros |
| 05/08/2019 | 45,93 euros |
| 04/08/2019 | 45,98 euros |
| 03/08/2019 | 45,98 euros |
| 02/08/2019 | 45,98 euros |
| 01/08/2019 | 46,02 euros |
| 31/07/2019 | 46,02 euros |
| 30/07/2019 | 46,01 euros |
| 29/07/2019 | 45,96 euros |