Fondo: EURO CORPORATE BOND "Z" (EUR) A
|
Fecha |
Valor liquidativo |
|---|---|
| 09/12/2020 | 47,74 euros |
| 08/12/2020 | 47,74 euros |
| 07/12/2020 | 47,69 euros |
| 06/12/2020 | 47,62 euros |
| 05/12/2020 | 47,62 euros |
| 04/12/2020 | 47,62 euros |
| 03/12/2020 | 47,57 euros |
| 02/12/2020 | 47,5 euros |
| 01/12/2020 | 47,51 euros |
| 30/11/2020 | 47,54 euros |
| 29/11/2020 | 47,55 euros |
| 28/11/2020 | 47,55 euros |
| 27/11/2020 | 47,55 euros |
| 26/11/2020 | 47,56 euros |
| 25/11/2020 | 47,54 euros |
| 24/11/2020 | 47,52 euros |
| 23/11/2020 | 47,45 euros |
| 22/11/2020 | 47,43 euros |
| 21/11/2020 | 47,43 euros |
| 20/11/2020 | 47,43 euros |
| 19/11/2020 | 47,4 euros |
| 18/11/2020 | 47,38 euros |
| 17/11/2020 | 47,37 euros |
| 16/11/2020 | 47,34 euros |
| 15/11/2020 | 47,28 euros |
| 14/11/2020 | 47,28 euros |
| 13/11/2020 | 47,28 euros |
| 12/11/2020 | 47,26 euros |
| 11/11/2020 | 47,25 euros |
| 10/11/2020 | 47,18 euros |
| 09/11/2020 | 47,16 euros |
| 08/11/2020 | 47,04 euros |
| 07/11/2020 | 47,04 euros |
| 06/11/2020 | 47,04 euros |
| 05/11/2020 | 46,99 euros |
| 04/11/2020 | 46,86 euros |
| 03/11/2020 | 46,8 euros |
| 02/11/2020 | 46,74 euros |
| 01/11/2020 | 46,73 euros |
| 31/10/2020 | 46,73 euros |
| 30/10/2020 | 46,73 euros |
| 29/10/2020 | 46,77 euros |
| 28/10/2020 | 46,82 euros |
| 27/10/2020 | 46,87 euros |
| 26/10/2020 | 46,82 euros |
| 25/10/2020 | 46,82 euros |
| 24/10/2020 | 46,82 euros |
| 23/10/2020 | 46,82 euros |
| 22/10/2020 | 46,83 euros |
| 21/10/2020 | 46,84 euros |