Fondo: EURO CORPORATE BOND "Z" (EUR) A
|
Fecha |
Valor liquidativo |
|---|---|
| 05/10/2021 | 47,82 euros |
| 04/10/2021 | 47,84 euros |
| 03/10/2021 | 47,87 euros |
| 02/10/2021 | 47,87 euros |
| 01/10/2021 | 47,87 euros |
| 30/09/2021 | 47,83 euros |
| 29/09/2021 | 47,88 euros |
| 28/09/2021 | 47,83 euros |
| 27/09/2021 | 47,89 euros |
| 26/09/2021 | 47,9 euros |
| 25/09/2021 | 47,9 euros |
| 24/09/2021 | 47,9 euros |
| 23/09/2021 | 47,97 euros |
| 22/09/2021 | 48,03 euros |
| 21/09/2021 | 48,05 euros |
| 20/09/2021 | 48,03 euros |
| 19/09/2021 | 48,01 euros |
| 18/09/2021 | 48,01 euros |
| 17/09/2021 | 48,01 euros |
| 16/09/2021 | 48,03 euros |
| 15/09/2021 | 48,06 euros |
| 14/09/2021 | 48,05 euros |
| 13/09/2021 | 48,05 euros |
| 12/09/2021 | 48,05 euros |
| 11/09/2021 | 48,05 euros |
| 10/09/2021 | 48,05 euros |
| 09/09/2021 | 48,03 euros |
| 08/09/2021 | 48,01 euros |
| 07/09/2021 | 48,02 euros |
| 06/09/2021 | 48,08 euros |
| 05/09/2021 | 48,07 euros |
| 04/09/2021 | 48,07 euros |
| 03/09/2021 | 48,07 euros |
| 02/09/2021 | 48,1 euros |
| 01/09/2021 | 48,09 euros |
| 31/08/2021 | 48,11 euros |
| 30/08/2021 | 48,14 euros |
| 29/08/2021 | 48,12 euros |
| 28/08/2021 | 48,12 euros |
| 27/08/2021 | 48,12 euros |
| 26/08/2021 | 48,13 euros |
| 25/08/2021 | 48,17 euros |
| 24/08/2021 | 48,23 euros |
| 23/08/2021 | 48,24 euros |
| 22/08/2021 | 48,26 euros |
| 21/08/2021 | 48,26 euros |
| 20/08/2021 | 48,26 euros |
| 19/08/2021 | 48,26 euros |
| 18/08/2021 | 48,28 euros |
| 17/08/2021 | 48,28 euros |