Fondo: EURO CORPORATE BOND "Z" (EUR) A
|
Fecha |
Valor liquidativo |
|---|---|
| 20/09/2022 | 40,91 euros |
| 19/09/2022 | 41,14 euros |
| 18/09/2022 | 41,17 euros |
| 17/09/2022 | 41,17 euros |
| 16/09/2022 | 41,17 euros |
| 15/09/2022 | 41,31 euros |
| 14/09/2022 | 41,33 euros |
| 13/09/2022 | 41,47 euros |
| 12/09/2022 | 41,58 euros |
| 11/09/2022 | 41,42 euros |
| 10/09/2022 | 41,42 euros |
| 09/09/2022 | 41,42 euros |
| 08/09/2022 | 41,4 euros |
| 07/09/2022 | 41,45 euros |
| 06/09/2022 | 41,37 euros |
| 05/09/2022 | 41,38 euros |
| 04/09/2022 | 41,55 euros |
| 03/09/2022 | 41,55 euros |
| 02/09/2022 | 41,55 euros |
| 01/09/2022 | 41,36 euros |
| 31/08/2022 | 41,53 euros |
| 30/08/2022 | 41,74 euros |
| 29/08/2022 | 41,81 euros |
| 28/08/2022 | 42,08 euros |
| 27/08/2022 | 42,08 euros |
| 26/08/2022 | 42,08 euros |
| 25/08/2022 | 42,12 euros |
| 24/08/2022 | 42,01 euros |
| 23/08/2022 | 42,01 euros |
| 22/08/2022 | 42,18 euros |
| 21/08/2022 | 42,47 euros |
| 20/08/2022 | 42,47 euros |
| 19/08/2022 | 42,47 euros |
| 18/08/2022 | 42,73 euros |
| 17/08/2022 | 42,85 euros |
| 16/08/2022 | 43,16 euros |
| 15/08/2022 | 43,12 euros |
| 14/08/2022 | 43,12 euros |
| 13/08/2022 | 43,12 euros |
| 12/08/2022 | 43,12 euros |
| 11/08/2022 | 43,16 euros |
| 10/08/2022 | 43,13 euros |
| 09/08/2022 | 43,06 euros |
| 08/08/2022 | 43,13 euros |
| 07/08/2022 | 43,11 euros |
| 06/08/2022 | 43,11 euros |
| 05/08/2022 | 43,11 euros |
| 04/08/2022 | 43,22 euros |
| 03/08/2022 | 43,12 euros |
| 02/08/2022 | 43,28 euros |