Fondo: EURO CORPORATE BOND "Z" (EUR) A
|
Fecha |
Valor liquidativo |
|---|---|
| 08/05/2021 | 47,66 euros |
| 07/05/2021 | 47,66 euros |
| 06/05/2021 | 47,66 euros |
| 05/05/2021 | 47,67 euros |
| 04/05/2021 | 47,69 euros |
| 03/05/2021 | 47,63 euros |
| 02/05/2021 | 47,63 euros |
| 01/05/2021 | 47,63 euros |
| 30/04/2021 | 47,63 euros |
| 29/04/2021 | 47,6 euros |
| 28/04/2021 | 47,66 euros |
| 27/04/2021 | 47,69 euros |
| 26/04/2021 | 47,7 euros |
| 25/04/2021 | 47,7 euros |
| 24/04/2021 | 47,7 euros |
| 23/04/2021 | 47,7 euros |
| 22/04/2021 | 47,72 euros |
| 21/04/2021 | 47,72 euros |
| 20/04/2021 | 47,68 euros |
| 19/04/2021 | 47,67 euros |
| 18/04/2021 | 47,7 euros |
| 17/04/2021 | 47,7 euros |
| 16/04/2021 | 47,7 euros |
| 15/04/2021 | 47,69 euros |
| 14/04/2021 | 47,69 euros |
| 13/04/2021 | 47,71 euros |
| 12/04/2021 | 47,72 euros |
| 11/04/2021 | 47,72 euros |
| 10/04/2021 | 47,72 euros |
| 09/04/2021 | 47,72 euros |
| 08/04/2021 | 47,78 euros |
| 07/04/2021 | 47,75 euros |
| 06/04/2021 | 47,72 euros |
| 05/04/2021 | 47,66 euros |
| 04/04/2021 | 47,66 euros |
| 03/04/2021 | 47,66 euros |
| 02/04/2021 | 47,66 euros |
| 01/04/2021 | 47,66 euros |
| 31/03/2021 | 47,54 euros |
| 30/03/2021 | 47,47 euros |
| 29/03/2021 | 47,53 euros |
| 28/03/2021 | 47,54 euros |
| 27/03/2021 | 47,54 euros |
| 26/03/2021 | 47,54 euros |
| 25/03/2021 | 47,57 euros |
| 24/03/2021 | 47,52 euros |
| 23/03/2021 | 47,5 euros |
| 22/03/2021 | 47,45 euros |
| 21/03/2021 | 47,42 euros |
| 20/03/2021 | 47,42 euros |