Fondo: EURO CORPORATE BOND "Z" (EUR) A
|
Fecha |
Valor liquidativo |
|---|---|
| 12/06/2022 | 42,24 euros |
| 11/06/2022 | 42,24 euros |
| 10/06/2022 | 42,24 euros |
| 09/06/2022 | 42,52 euros |
| 08/06/2022 | 42,74 euros |
| 07/06/2022 | 42,85 euros |
| 06/06/2022 | 42,9 euros |
| 05/06/2022 | 42,9 euros |
| 04/06/2022 | 42,9 euros |
| 03/06/2022 | 42,9 euros |
| 02/06/2022 | 42,97 euros |
| 01/06/2022 | 43,12 euros |
| 31/05/2022 | 43,13 euros |
| 30/05/2022 | 43,21 euros |
| 29/05/2022 | 43,27 euros |
| 28/05/2022 | 43,27 euros |
| 27/05/2022 | 43,27 euros |
| 26/05/2022 | 43,13 euros |
| 25/05/2022 | 43,13 euros |
| 24/05/2022 | 43,09 euros |
| 23/05/2022 | 43,16 euros |
| 22/05/2022 | 43,17 euros |
| 21/05/2022 | 43,17 euros |
| 20/05/2022 | 43,17 euros |
| 19/05/2022 | 43,15 euros |
| 18/05/2022 | 43,16 euros |
| 17/05/2022 | 43,21 euros |
| 16/05/2022 | 43,27 euros |
| 15/05/2022 | 43,26 euros |
| 14/05/2022 | 43,26 euros |
| 13/05/2022 | 43,26 euros |
| 12/05/2022 | 43,25 euros |
| 11/05/2022 | 43,06 euros |
| 10/05/2022 | 43,01 euros |
| 09/05/2022 | 43,12 euros |
| 08/05/2022 | 43,12 euros |
| 07/05/2022 | 43,12 euros |
| 06/05/2022 | 43,12 euros |
| 05/05/2022 | 43,45 euros |
| 04/05/2022 | 43,41 euros |
| 03/05/2022 | 43,56 euros |
| 02/05/2022 | 43,57 euros |
| 01/05/2022 | 43,65 euros |
| 30/04/2022 | 43,65 euros |
| 29/04/2022 | 43,65 euros |
| 28/04/2022 | 43,74 euros |
| 27/04/2022 | 43,85 euros |
| 26/04/2022 | 43,96 euros |
| 25/04/2022 | 43,95 euros |
| 24/04/2022 | 43,97 euros |