Fondo: EURO CORPORATE BOND "Z" (EUR) A
|
Fecha |
Valor liquidativo |
|---|---|
| 13/02/2020 | 46,6 euros |
| 12/02/2020 | 46,58 euros |
| 11/02/2020 | 46,58 euros |
| 10/02/2020 | 46,57 euros |
| 09/02/2020 | 46,58 euros |
| 08/02/2020 | 46,58 euros |
| 07/02/2020 | 46,58 euros |
| 06/02/2020 | 46,53 euros |
| 05/02/2020 | 46,5 euros |
| 04/02/2020 | 46,5 euros |
| 03/02/2020 | 46,53 euros |
| 02/02/2020 | 46,53 euros |
| 01/02/2020 | 46,53 euros |
| 31/01/2020 | 46,53 euros |
| 30/01/2020 | 46,49 euros |
| 29/01/2020 | 46,48 euros |
| 28/01/2020 | 46,43 euros |
| 27/01/2020 | 46,48 euros |
| 26/01/2020 | 46,45 euros |
| 25/01/2020 | 46,45 euros |
| 24/01/2020 | 46,45 euros |
| 23/01/2020 | 46,45 euros |
| 22/01/2020 | 46,39 euros |
| 21/01/2020 | 46,34 euros |
| 20/01/2020 | 46,32 euros |
| 19/01/2020 | 46,28 euros |
| 18/01/2020 | 46,28 euros |
| 17/01/2020 | 46,28 euros |
| 16/01/2020 | 46,25 euros |
| 15/01/2020 | 46,21 euros |
| 14/01/2020 | 46,16 euros |
| 13/01/2020 | 46,14 euros |
| 12/01/2020 | 46,18 euros |
| 11/01/2020 | 46,18 euros |
| 10/01/2020 | 46,18 euros |
| 09/01/2020 | 46,16 euros |
| 08/01/2020 | 46,22 euros |
| 07/01/2020 | 46,3 euros |
| 06/01/2020 | 46,33 euros |
| 05/01/2020 | 46,31 euros |
| 04/01/2020 | 46,31 euros |
| 03/01/2020 | 46,31 euros |
| 02/01/2020 | 46,24 euros |
| 01/01/2020 | 46,19 euros |
| 31/12/2019 | 46,19 euros |
| 30/12/2019 | 46,16 euros |
| 29/12/2019 | 46,24 euros |
| 28/12/2019 | 46,24 euros |
| 27/12/2019 | 46,24 euros |
| 26/12/2019 | 46,24 euros |