Fondo: EURO CORPORATE BOND "Z" (EUR) A
|
Fecha |
Valor liquidativo |
|---|---|
| 24/11/2021 | 47,55 euros |
| 23/11/2021 | 47,64 euros |
| 22/11/2021 | 47,79 euros |
| 21/11/2021 | 47,8 euros |
| 20/11/2021 | 47,8 euros |
| 19/11/2021 | 47,8 euros |
| 18/11/2021 | 47,69 euros |
| 17/11/2021 | 47,63 euros |
| 16/11/2021 | 47,7 euros |
| 15/11/2021 | 47,78 euros |
| 14/11/2021 | 47,82 euros |
| 13/11/2021 | 47,82 euros |
| 12/11/2021 | 47,82 euros |
| 11/11/2021 | 47,83 euros |
| 10/11/2021 | 47,92 euros |
| 09/11/2021 | 47,95 euros |
| 08/11/2021 | 47,91 euros |
| 07/11/2021 | 47,9 euros |
| 06/11/2021 | 47,9 euros |
| 05/11/2021 | 47,9 euros |
| 04/11/2021 | 47,8 euros |
| 03/11/2021 | 47,68 euros |
| 02/11/2021 | 47,67 euros |
| 01/11/2021 | 47,59 euros |
| 31/10/2021 | 47,59 euros |
| 30/10/2021 | 47,59 euros |
| 29/10/2021 | 47,59 euros |
| 28/10/2021 | 47,69 euros |
| 27/10/2021 | 47,73 euros |
| 26/10/2021 | 47,65 euros |
| 25/10/2021 | 47,61 euros |
| 24/10/2021 | 47,58 euros |
| 23/10/2021 | 47,58 euros |
| 22/10/2021 | 47,58 euros |
| 21/10/2021 | 47,59 euros |
| 20/10/2021 | 47,63 euros |
| 19/10/2021 | 47,59 euros |
| 18/10/2021 | 47,65 euros |
| 17/10/2021 | 47,68 euros |
| 16/10/2021 | 47,68 euros |
| 15/10/2021 | 47,68 euros |
| 14/10/2021 | 47,66 euros |
| 13/10/2021 | 47,56 euros |
| 12/10/2021 | 47,53 euros |
| 11/10/2021 | 47,62 euros |
| 10/10/2021 | 47,71 euros |
| 09/10/2021 | 47,71 euros |
| 08/10/2021 | 47,71 euros |
| 07/10/2021 | 47,74 euros |
| 06/10/2021 | 47,73 euros |