Fondo: PIMCO DYNAMIC BOND "I" (EURHDG)
|
Fecha |
Valor liquidativo |
|---|---|
| 28/07/2022 | 12,24 euros |
| 27/07/2022 | 12,17 euros |
| 26/07/2022 | 12,15 euros |
| 25/07/2022 | 12,15 euros |
| 24/07/2022 | 12,14 euros |
| 23/07/2022 | 12,14 euros |
| 22/07/2022 | 12,14 euros |
| 21/07/2022 | 12,07 euros |
| 20/07/2022 | 12,04 euros |
| 19/07/2022 | 12,04 euros |
| 18/07/2022 | 12,06 euros |
| 17/07/2022 | 12,06 euros |
| 16/07/2022 | 12,06 euros |
| 15/07/2022 | 12,06 euros |
| 14/07/2022 | 12,05 euros |
| 13/07/2022 | 12,08 euros |
| 12/07/2022 | 12,1 euros |
| 11/07/2022 | 12,09 euros |
| 10/07/2022 | 12,08 euros |
| 09/07/2022 | 12,08 euros |
| 08/07/2022 | 12,08 euros |
| 07/07/2022 | 12,09 euros |
| 06/07/2022 | 12,11 euros |
| 05/07/2022 | 12,14 euros |
| 04/07/2022 | 12,14 euros |
| 03/07/2022 | 12,14 euros |
| 02/07/2022 | 12,14 euros |
| 01/07/2022 | 12,14 euros |
| 30/06/2022 | 12,14 euros |
| 29/06/2022 | 12,07 euros |
| 28/06/2022 | 12,07 euros |
| 27/06/2022 | 12,03 euros |
| 26/06/2022 | 12,11 euros |
| 25/06/2022 | 12,11 euros |
| 24/06/2022 | 12,11 euros |
| 23/06/2022 | 12,12 euros |
| 22/06/2022 | 12,09 euros |
| 21/06/2022 | 12,07 euros |
| 20/06/2022 | 12,07 euros |
| 19/06/2022 | 12,07 euros |
| 18/06/2022 | 12,07 euros |
| 17/06/2022 | 12,07 euros |
| 16/06/2022 | 12,07 euros |
| 15/06/2022 | 12,08 euros |
| 14/06/2022 | 12,01 euros |
| 13/06/2022 | 12,02 euros |
| 12/06/2022 | 12,21 euros |
| 11/06/2022 | 12,21 euros |
| 10/06/2022 | 12,21 euros |
| 09/06/2022 | 12,3 euros |