Fondo: EURO CORPORATE BOND "Z" (EUR) A

Fecha	Valor liquidativo
03/04/2020	42,58 euros
02/04/2020	42,26 euros
01/04/2020	42,58 euros
31/03/2020	42,6 euros
30/03/2020	42,26 euros
29/03/2020	41,67 euros
28/03/2020	41,67 euros
27/03/2020	41,67 euros
26/03/2020	41,4 euros
25/03/2020	41,26 euros
24/03/2020	41,14 euros
23/03/2020	41,24 euros
22/03/2020	41,37 euros
21/03/2020	41,37 euros
20/03/2020	41,37 euros
19/03/2020	41,29 euros
18/03/2020	41,79 euros
17/03/2020	40,27 euros
16/03/2020	43,64 euros
15/03/2020	44,19 euros
14/03/2020	44,19 euros
13/03/2020	44,19 euros
12/03/2020	44,57 euros
11/03/2020	45,4 euros
10/03/2020	45,28 euros
09/03/2020	45,18 euros
08/03/2020	46,2 euros
07/03/2020	46,2 euros
06/03/2020	46,2 euros
05/03/2020	46,37 euros
04/03/2020	46,37 euros
03/03/2020	46,24 euros
02/03/2020	46,26 euros
01/03/2020	46,28 euros
29/02/2020	46,28 euros
28/02/2020	46,28 euros
27/02/2020	46,5 euros
26/02/2020	46,5 euros
25/02/2020	46,63 euros
24/02/2020	46,68 euros
23/02/2020	46,74 euros
22/02/2020	46,74 euros
21/02/2020	46,74 euros
20/02/2020	46,72 euros
19/02/2020	46,68 euros
18/02/2020	46,66 euros
17/02/2020	46,66 euros
16/02/2020	46,76 euros
15/02/2020	46,76 euros
14/02/2020	46,76 euros