Fondos liquidativos

Fondo: EURO CORPORATE BOND "Z" (EUR) A

Fecha

Valor liquidativo

01/08/2022 43,24 euros
31/07/2022 43,08 euros
30/07/2022 43,08 euros
29/07/2022 43,08 euros
28/07/2022 43,03 euros
27/07/2022 42,78 euros
26/07/2022 42,84 euros
25/07/2022 42,69 euros
24/07/2022 42,6 euros
23/07/2022 42,6 euros
22/07/2022 42,6 euros
21/07/2022 42,08 euros
20/07/2022 42,12 euros
19/07/2022 41,85 euros
18/07/2022 41,91 euros
17/07/2022 41,96 euros
16/07/2022 41,96 euros
15/07/2022 41,96 euros
14/07/2022 41,9 euros
13/07/2022 42,02 euros
12/07/2022 42,11 euros
11/07/2022 41,93 euros
10/07/2022 41,8 euros
09/07/2022 41,8 euros
08/07/2022 41,8 euros
07/07/2022 41,65 euros
06/07/2022 41,7 euros
05/07/2022 41,53 euros
04/07/2022 41,31 euros
03/07/2022 41,35 euros
02/07/2022 41,35 euros
01/07/2022 41,35 euros
30/06/2022 41,13 euros
29/06/2022 41,06 euros
28/06/2022 41,13 euros
27/06/2022 41,37 euros
26/06/2022 41,41 euros
25/06/2022 41,41 euros
24/06/2022 41,41 euros
23/06/2022 41,19 euros
22/06/2022 41,19 euros
21/06/2022 41,06 euros
20/06/2022 41,08 euros
19/06/2022 41,09 euros
18/06/2022 41,09 euros
17/06/2022 41,09 euros
16/06/2022 41,0 euros
15/06/2022 41,39 euros
14/06/2022 41,34 euros
13/06/2022 41,67 euros