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

Fecha	Valor liquidativo
23/05/2020	44,32 euros
22/05/2020	44,32 euros
21/05/2020	44,16 euros
20/05/2020	44,16 euros
19/05/2020	44,03 euros
18/05/2020	43,98 euros
17/05/2020	44,01 euros
16/05/2020	44,01 euros
15/05/2020	44,01 euros
14/05/2020	44,03 euros
13/05/2020	44,15 euros
12/05/2020	44,17 euros
11/05/2020	44,24 euros
10/05/2020	44,28 euros
09/05/2020	44,28 euros
08/05/2020	44,28 euros
07/05/2020	44,26 euros
06/05/2020	44,32 euros
05/05/2020	44,39 euros
04/05/2020	44,38 euros
03/05/2020	44,49 euros
02/05/2020	44,49 euros
01/05/2020	44,49 euros
30/04/2020	44,49 euros
29/04/2020	44,39 euros
28/04/2020	44,34 euros
27/04/2020	44,25 euros
26/04/2020	44,08 euros
25/04/2020	44,08 euros
24/04/2020	44,08 euros
23/04/2020	43,97 euros
22/04/2020	43,79 euros
21/04/2020	43,81 euros
20/04/2020	43,87 euros
19/04/2020	43,93 euros
18/04/2020	43,93 euros
17/04/2020	43,93 euros
16/04/2020	43,9 euros
15/04/2020	43,99 euros
14/04/2020	43,8 euros
13/04/2020	43,27 euros
12/04/2020	43,27 euros
11/04/2020	43,27 euros
10/04/2020	43,27 euros
09/04/2020	43,27 euros
08/04/2020	42,83 euros
07/04/2020	42,73 euros
06/04/2020	42,63 euros
05/04/2020	42,58 euros
04/04/2020	42,58 euros