Fondo: EURO CORPORATE BOND "Z" (EUR) A
|
Fecha |
Valor liquidativo |
|---|---|
| 04/03/2022 | 45,76 euros |
| 03/03/2022 | 45,65 euros |
| 02/03/2022 | 45,74 euros |
| 01/03/2022 | 45,77 euros |
| 28/02/2022 | 45,45 euros |
| 27/02/2022 | 45,46 euros |
| 26/02/2022 | 45,46 euros |
| 25/02/2022 | 45,46 euros |
| 24/02/2022 | 45,4 euros |
| 23/02/2022 | 45,59 euros |
| 22/02/2022 | 45,55 euros |
| 21/02/2022 | 45,83 euros |
| 20/02/2022 | 45,9 euros |
| 19/02/2022 | 45,9 euros |
| 18/02/2022 | 45,9 euros |
| 17/02/2022 | 45,88 euros |
| 16/02/2022 | 45,84 euros |
| 15/02/2022 | 45,76 euros |
| 14/02/2022 | 45,84 euros |
| 13/02/2022 | 45,95 euros |
| 12/02/2022 | 45,95 euros |
| 11/02/2022 | 45,95 euros |
| 10/02/2022 | 46,07 euros |
| 09/02/2022 | 46,03 euros |
| 08/02/2022 | 45,97 euros |
| 07/02/2022 | 45,92 euros |
| 06/02/2022 | 46,22 euros |
| 05/02/2022 | 46,22 euros |
| 04/02/2022 | 46,22 euros |
| 03/02/2022 | 46,66 euros |
| 02/02/2022 | 46,87 euros |
| 01/02/2022 | 46,85 euros |
| 31/01/2022 | 46,87 euros |
| 30/01/2022 | 46,98 euros |
| 29/01/2022 | 46,98 euros |
| 28/01/2022 | 46,98 euros |
| 27/01/2022 | 47,1 euros |
| 26/01/2022 | 47,17 euros |
| 25/01/2022 | 47,17 euros |
| 24/01/2022 | 47,23 euros |
| 23/01/2022 | 47,27 euros |
| 22/01/2022 | 47,27 euros |
| 21/01/2022 | 47,27 euros |
| 20/01/2022 | 47,23 euros |
| 19/01/2022 | 47,16 euros |
| 18/01/2022 | 47,16 euros |
| 17/01/2022 | 47,21 euros |
| 16/01/2022 | 47,28 euros |
| 15/01/2022 | 47,28 euros |
| 14/01/2022 | 47,28 euros |