Fondo: EURO CORPORATE BOND "Z" (EUR) A
|
Fecha |
Valor liquidativo |
|---|---|
| 16/08/2021 | 48,29 euros |
| 15/08/2021 | 48,26 euros |
| 14/08/2021 | 48,26 euros |
| 13/08/2021 | 48,26 euros |
| 12/08/2021 | 48,26 euros |
| 11/08/2021 | 48,27 euros |
| 10/08/2021 | 48,31 euros |
| 09/08/2021 | 48,31 euros |
| 08/08/2021 | 48,3 euros |
| 07/08/2021 | 48,3 euros |
| 06/08/2021 | 48,3 euros |
| 05/08/2021 | 48,37 euros |
| 04/08/2021 | 48,37 euros |
| 03/08/2021 | 48,33 euros |
| 02/08/2021 | 48,28 euros |
| 01/08/2021 | 48,25 euros |
| 31/07/2021 | 48,25 euros |
| 30/07/2021 | 48,25 euros |
| 29/07/2021 | 48,24 euros |
| 28/07/2021 | 48,23 euros |
| 27/07/2021 | 48,21 euros |
| 26/07/2021 | 48,17 euros |
| 25/07/2021 | 48,18 euros |
| 24/07/2021 | 48,18 euros |
| 23/07/2021 | 48,18 euros |
| 22/07/2021 | 48,15 euros |
| 21/07/2021 | 48,13 euros |
| 20/07/2021 | 48,16 euros |
| 19/07/2021 | 48,12 euros |
| 18/07/2021 | 48,09 euros |
| 17/07/2021 | 48,09 euros |
| 16/07/2021 | 48,09 euros |
| 15/07/2021 | 48,06 euros |
| 14/07/2021 | 48,02 euros |
| 13/07/2021 | 48,01 euros |
| 12/07/2021 | 47,99 euros |
| 11/07/2021 | 47,98 euros |
| 10/07/2021 | 47,98 euros |
| 09/07/2021 | 47,98 euros |
| 08/07/2021 | 48,02 euros |
| 07/07/2021 | 47,99 euros |
| 06/07/2021 | 47,91 euros |
| 05/07/2021 | 47,84 euros |
| 04/07/2021 | 47,85 euros |
| 03/07/2021 | 47,85 euros |
| 02/07/2021 | 47,85 euros |
| 01/07/2021 | 47,8 euros |
| 30/06/2021 | 47,77 euros |
| 29/06/2021 | 47,73 euros |
| 28/06/2021 | 47,74 euros |