Fondo: EURO CORPORATE BOND "Z" (EUR) A
|
Fecha |
Valor liquidativo |
|---|---|
| 23/04/2022 | 43,97 euros |
| 22/04/2022 | 43,97 euros |
| 21/04/2022 | 44,15 euros |
| 20/04/2022 | 44,25 euros |
| 19/04/2022 | 44,21 euros |
| 18/04/2022 | 44,43 euros |
| 17/04/2022 | 44,43 euros |
| 16/04/2022 | 44,43 euros |
| 15/04/2022 | 44,43 euros |
| 14/04/2022 | 44,43 euros |
| 13/04/2022 | 44,46 euros |
| 12/04/2022 | 44,47 euros |
| 11/04/2022 | 44,51 euros |
| 10/04/2022 | 44,72 euros |
| 09/04/2022 | 44,72 euros |
| 08/04/2022 | 44,72 euros |
| 07/04/2022 | 44,75 euros |
| 06/04/2022 | 44,85 euros |
| 05/04/2022 | 45,05 euros |
| 04/04/2022 | 45,15 euros |
| 03/04/2022 | 45,02 euros |
| 02/04/2022 | 45,02 euros |
| 01/04/2022 | 45,02 euros |
| 31/03/2022 | 45,03 euros |
| 30/03/2022 | 44,87 euros |
| 29/03/2022 | 44,93 euros |
| 28/03/2022 | 44,87 euros |
| 27/03/2022 | 44,91 euros |
| 26/03/2022 | 44,91 euros |
| 25/03/2022 | 44,91 euros |
| 24/03/2022 | 44,98 euros |
| 23/03/2022 | 45,03 euros |
| 22/03/2022 | 44,98 euros |
| 21/03/2022 | 45,12 euros |
| 20/03/2022 | 45,16 euros |
| 19/03/2022 | 45,16 euros |
| 18/03/2022 | 45,16 euros |
| 17/03/2022 | 45,07 euros |
| 16/03/2022 | 44,95 euros |
| 15/03/2022 | 44,91 euros |
| 14/03/2022 | 44,95 euros |
| 13/03/2022 | 45,04 euros |
| 12/03/2022 | 45,04 euros |
| 11/03/2022 | 45,04 euros |
| 10/03/2022 | 45,08 euros |
| 09/03/2022 | 45,15 euros |
| 08/03/2022 | 45,19 euros |
| 07/03/2022 | 45,4 euros |
| 06/03/2022 | 45,76 euros |
| 05/03/2022 | 45,76 euros |