Fondo: EURO CORPORATE BOND "Z" (EUR) A
|
Fecha |
Valor liquidativo |
|---|---|
| 28/01/2021 | 47,65 euros |
| 27/01/2021 | 47,76 euros |
| 26/01/2021 | 47,79 euros |
| 25/01/2021 | 47,82 euros |
| 24/01/2021 | 47,77 euros |
| 23/01/2021 | 47,77 euros |
| 22/01/2021 | 47,77 euros |
| 21/01/2021 | 47,77 euros |
| 20/01/2021 | 47,79 euros |
| 19/01/2021 | 47,74 euros |
| 18/01/2021 | 47,74 euros |
| 17/01/2021 | 47,79 euros |
| 16/01/2021 | 47,79 euros |
| 15/01/2021 | 47,79 euros |
| 14/01/2021 | 47,83 euros |
| 13/01/2021 | 47,78 euros |
| 12/01/2021 | 47,77 euros |
| 11/01/2021 | 47,85 euros |
| 10/01/2021 | 47,89 euros |
| 09/01/2021 | 47,89 euros |
| 08/01/2021 | 47,89 euros |
| 07/01/2021 | 47,86 euros |
| 06/01/2021 | 47,81 euros |
| 05/01/2021 | 47,82 euros |
| 04/01/2021 | 47,79 euros |
| 03/01/2021 | 47,73 euros |
| 02/01/2021 | 47,73 euros |
| 01/01/2021 | 47,73 euros |
| 31/12/2020 | 47,73 euros |
| 30/12/2020 | 47,73 euros |
| 29/12/2020 | 47,73 euros |
| 28/12/2020 | 47,68 euros |
| 27/12/2020 | 47,66 euros |
| 26/12/2020 | 47,66 euros |
| 25/12/2020 | 47,66 euros |
| 24/12/2020 | 47,66 euros |
| 23/12/2020 | 47,66 euros |
| 22/12/2020 | 47,72 euros |
| 21/12/2020 | 47,71 euros |
| 20/12/2020 | 47,74 euros |
| 19/12/2020 | 47,74 euros |
| 18/12/2020 | 47,74 euros |
| 17/12/2020 | 47,73 euros |
| 16/12/2020 | 47,69 euros |
| 15/12/2020 | 47,75 euros |
| 14/12/2020 | 47,74 euros |
| 13/12/2020 | 47,78 euros |
| 12/12/2020 | 47,78 euros |
| 11/12/2020 | 47,78 euros |
| 10/12/2020 | 47,75 euros |