Fondo: EURO CORPORATE BOND "Z" (EUR) A
|
Fecha |
Valor liquidativo |
|---|---|
| 13/01/2022 | 47,36 euros |
| 12/01/2022 | 47,35 euros |
| 11/01/2022 | 47,33 euros |
| 10/01/2022 | 47,36 euros |
| 09/01/2022 | 47,43 euros |
| 08/01/2022 | 47,43 euros |
| 07/01/2022 | 47,43 euros |
| 06/01/2022 | 47,45 euros |
| 05/01/2022 | 47,51 euros |
| 04/01/2022 | 47,52 euros |
| 03/01/2022 | 47,51 euros |
| 02/01/2022 | 47,56 euros |
| 01/01/2022 | 47,56 euros |
| 31/12/2021 | 47,56 euros |
| 30/12/2021 | 47,59 euros |
| 29/12/2021 | 47,61 euros |
| 28/12/2021 | 47,65 euros |
| 27/12/2021 | 47,65 euros |
| 26/12/2021 | 47,67 euros |
| 25/12/2021 | 47,67 euros |
| 24/12/2021 | 47,67 euros |
| 23/12/2021 | 47,67 euros |
| 22/12/2021 | 47,72 euros |
| 21/12/2021 | 47,76 euros |
| 20/12/2021 | 47,84 euros |
| 19/12/2021 | 47,85 euros |
| 18/12/2021 | 47,85 euros |
| 17/12/2021 | 47,85 euros |
| 16/12/2021 | 47,8 euros |
| 15/12/2021 | 47,82 euros |
| 14/12/2021 | 47,84 euros |
| 13/12/2021 | 47,85 euros |
| 12/12/2021 | 47,83 euros |
| 11/12/2021 | 47,83 euros |
| 10/12/2021 | 47,83 euros |
| 09/12/2021 | 47,84 euros |
| 08/12/2021 | 47,82 euros |
| 07/12/2021 | 47,84 euros |
| 06/12/2021 | 47,79 euros |
| 05/12/2021 | 47,73 euros |
| 04/12/2021 | 47,73 euros |
| 03/12/2021 | 47,73 euros |
| 02/12/2021 | 47,71 euros |
| 01/12/2021 | 47,6 euros |
| 30/11/2021 | 47,52 euros |
| 29/11/2021 | 47,42 euros |
| 28/11/2021 | 47,43 euros |
| 27/11/2021 | 47,43 euros |
| 26/11/2021 | 47,43 euros |
| 25/11/2021 | 47,54 euros |