Fondo: EURO CORPORATE BOND "Z" (EUR) A
|
Fecha |
Valor liquidativo |
|---|---|
| 19/03/2021 | 47,42 euros |
| 18/03/2021 | 47,39 euros |
| 17/03/2021 | 47,47 euros |
| 16/03/2021 | 47,53 euros |
| 15/03/2021 | 47,5 euros |
| 14/03/2021 | 47,49 euros |
| 13/03/2021 | 47,49 euros |
| 12/03/2021 | 47,49 euros |
| 11/03/2021 | 47,53 euros |
| 10/03/2021 | 47,47 euros |
| 09/03/2021 | 47,49 euros |
| 08/03/2021 | 47,46 euros |
| 07/03/2021 | 47,48 euros |
| 06/03/2021 | 47,48 euros |
| 05/03/2021 | 47,48 euros |
| 04/03/2021 | 47,54 euros |
| 03/03/2021 | 47,55 euros |
| 02/03/2021 | 47,56 euros |
| 01/03/2021 | 47,54 euros |
| 28/02/2021 | 47,42 euros |
| 27/02/2021 | 47,42 euros |
| 26/02/2021 | 47,42 euros |
| 25/02/2021 | 47,5 euros |
| 24/02/2021 | 47,57 euros |
| 23/02/2021 | 47,61 euros |
| 22/02/2021 | 47,67 euros |
| 21/02/2021 | 47,66 euros |
| 20/02/2021 | 47,66 euros |
| 19/02/2021 | 47,66 euros |
| 18/02/2021 | 47,68 euros |
| 17/02/2021 | 47,72 euros |
| 16/02/2021 | 47,72 euros |
| 15/02/2021 | 47,74 euros |
| 14/02/2021 | 47,79 euros |
| 13/02/2021 | 47,79 euros |
| 12/02/2021 | 47,79 euros |
| 11/02/2021 | 47,84 euros |
| 10/02/2021 | 47,82 euros |
| 09/02/2021 | 47,8 euros |
| 08/02/2021 | 47,78 euros |
| 07/02/2021 | 47,79 euros |
| 06/02/2021 | 47,79 euros |
| 05/02/2021 | 47,79 euros |
| 04/02/2021 | 47,75 euros |
| 03/02/2021 | 47,77 euros |
| 02/02/2021 | 47,73 euros |
| 01/02/2021 | 47,7 euros |
| 31/01/2021 | 47,65 euros |
| 30/01/2021 | 47,65 euros |
| 29/01/2021 | 47,65 euros |