Fondo: PIMCO DYNAMIC BOND "I" (EURHDG)
|
Fecha |
Valor liquidativo |
|---|---|
| 16/09/2022 | 11,98 euros |
| 15/09/2022 | 11,98 euros |
| 14/09/2022 | 12,04 euros |
| 13/09/2022 | 12,03 euros |
| 12/09/2022 | 12,08 euros |
| 11/09/2022 | 12,07 euros |
| 10/09/2022 | 12,07 euros |
| 09/09/2022 | 12,07 euros |
| 08/09/2022 | 12,06 euros |
| 07/09/2022 | 12,07 euros |
| 06/09/2022 | 12,05 euros |
| 05/09/2022 | 12,09 euros |
| 04/09/2022 | 12,09 euros |
| 03/09/2022 | 12,09 euros |
| 02/09/2022 | 12,09 euros |
| 01/09/2022 | 12,05 euros |
| 31/08/2022 | 12,07 euros |
| 30/08/2022 | 12,09 euros |
| 29/08/2022 | 12,1 euros |
| 28/08/2022 | 12,13 euros |
| 27/08/2022 | 12,13 euros |
| 26/08/2022 | 12,13 euros |
| 25/08/2022 | 12,16 euros |
| 24/08/2022 | 12,14 euros |
| 23/08/2022 | 12,15 euros |
| 22/08/2022 | 12,15 euros |
| 21/08/2022 | 12,18 euros |
| 20/08/2022 | 12,18 euros |
| 19/08/2022 | 12,18 euros |
| 18/08/2022 | 12,22 euros |
| 17/08/2022 | 12,22 euros |
| 16/08/2022 | 12,27 euros |
| 15/08/2022 | 12,29 euros |
| 14/08/2022 | 12,27 euros |
| 13/08/2022 | 12,27 euros |
| 12/08/2022 | 12,27 euros |
| 11/08/2022 | 12,26 euros |
| 10/08/2022 | 12,26 euros |
| 09/08/2022 | 12,22 euros |
| 08/08/2022 | 12,24 euros |
| 07/08/2022 | 12,22 euros |
| 06/08/2022 | 12,22 euros |
| 05/08/2022 | 12,22 euros |
| 04/08/2022 | 12,26 euros |
| 03/08/2022 | 12,22 euros |
| 02/08/2022 | 12,23 euros |
| 01/08/2022 | 12,27 euros |
| 31/07/2022 | 12,3 euros |
| 30/07/2022 | 12,3 euros |
| 29/07/2022 | 12,3 euros |