Fondo: EURO CORPORATE BOND "Z" (EUR) A
|
Fecha |
Valor liquidativo |
|---|---|
| 09/11/2022 | 40,11 euros |
| 08/11/2022 | 40,02 euros |
| 07/11/2022 | 39,98 euros |
| 06/11/2022 | 39,97 euros |
| 05/11/2022 | 39,97 euros |
| 04/11/2022 | 39,97 euros |
| 03/11/2022 | 39,94 euros |
| 02/11/2022 | 40,12 euros |
| 01/11/2022 | 40,03 euros |
| 31/10/2022 | 40,03 euros |
| 30/10/2022 | 40,01 euros |
| 29/10/2022 | 40,01 euros |
| 28/10/2022 | 40,01 euros |
| 27/10/2022 | 40,02 euros |
| 26/10/2022 | 39,83 euros |
| 25/10/2022 | 39,69 euros |
| 24/10/2022 | 39,5 euros |
| 23/10/2022 | 39,29 euros |
| 22/10/2022 | 39,29 euros |
| 21/10/2022 | 39,29 euros |
| 20/10/2022 | 39,37 euros |
| 19/10/2022 | 39,5 euros |
| 18/10/2022 | 39,64 euros |
| 17/10/2022 | 39,57 euros |
| 16/10/2022 | 39,6 euros |
| 15/10/2022 | 39,6 euros |
| 14/10/2022 | 39,6 euros |
| 13/10/2022 | 39,47 euros |
| 12/10/2022 | 39,6 euros |
| 11/10/2022 | 39,66 euros |
| 10/10/2022 | 39,93 euros |
| 09/10/2022 | 40,01 euros |
| 08/10/2022 | 40,01 euros |
| 07/10/2022 | 40,01 euros |
| 06/10/2022 | 40,21 euros |
| 05/10/2022 | 40,38 euros |
| 04/10/2022 | 40,47 euros |
| 03/10/2022 | 40,06 euros |
| 02/10/2022 | 39,94 euros |
| 01/10/2022 | 39,94 euros |
| 30/09/2022 | 39,94 euros |
| 29/09/2022 | 39,78 euros |
| 28/09/2022 | 39,91 euros |
| 27/09/2022 | 40,18 euros |
| 26/09/2022 | 40,3 euros |
| 25/09/2022 | 40,57 euros |
| 24/09/2022 | 40,57 euros |
| 23/09/2022 | 40,57 euros |
| 22/09/2022 | 40,72 euros |
| 21/09/2022 | 40,88 euros |