Fondo: EURO CORPORATE BOND "Z" (EUR) A
|
Fecha |
Valor liquidativo |
|---|---|
| 31/08/2020 | 46,36 euros |
| 30/08/2020 | 46,38 euros |
| 29/08/2020 | 46,38 euros |
| 28/08/2020 | 46,38 euros |
| 27/08/2020 | 46,39 euros |
| 26/08/2020 | 46,37 euros |
| 25/08/2020 | 46,42 euros |
| 24/08/2020 | 46,51 euros |
| 23/08/2020 | 46,49 euros |
| 22/08/2020 | 46,49 euros |
| 21/08/2020 | 46,49 euros |
| 20/08/2020 | 46,49 euros |
| 19/08/2020 | 46,43 euros |
| 18/08/2020 | 46,4 euros |
| 17/08/2020 | 46,36 euros |
| 16/08/2020 | 46,36 euros |
| 15/08/2020 | 46,36 euros |
| 14/08/2020 | 46,36 euros |
| 13/08/2020 | 46,35 euros |
| 12/08/2020 | 46,38 euros |
| 11/08/2020 | 46,36 euros |
| 10/08/2020 | 46,36 euros |
| 09/08/2020 | 46,32 euros |
| 08/08/2020 | 46,32 euros |
| 07/08/2020 | 46,32 euros |
| 06/08/2020 | 46,3 euros |
| 05/08/2020 | 46,2 euros |
| 04/08/2020 | 46,22 euros |
| 03/08/2020 | 46,14 euros |
| 02/08/2020 | 46,16 euros |
| 01/08/2020 | 46,16 euros |
| 31/07/2020 | 46,16 euros |
| 30/07/2020 | 46,23 euros |
| 29/07/2020 | 46,2 euros |
| 28/07/2020 | 46,22 euros |
| 27/07/2020 | 46,17 euros |
| 26/07/2020 | 46,11 euros |
| 25/07/2020 | 46,11 euros |
| 24/07/2020 | 46,11 euros |
| 23/07/2020 | 46,16 euros |
| 22/07/2020 | 46,12 euros |
| 21/07/2020 | 46,04 euros |
| 20/07/2020 | 45,9 euros |
| 19/07/2020 | 45,82 euros |
| 18/07/2020 | 45,82 euros |
| 17/07/2020 | 45,82 euros |
| 16/07/2020 | 45,77 euros |
| 15/07/2020 | 45,7 euros |
| 14/07/2020 | 45,6 euros |
| 13/07/2020 | 45,54 euros |