Fondo: PIMCO DYNAMIC BOND "I" (EURHDG)
|
Fecha |
Valor liquidativo |
|---|---|
| 25/12/2022 | 11,87 euros |
| 24/12/2022 | 11,87 euros |
| 23/12/2022 | 11,87 euros |
| 22/12/2022 | 11,87 euros |
| 21/12/2022 | 11,87 euros |
| 20/12/2022 | 11,86 euros |
| 19/12/2022 | 11,87 euros |
| 18/12/2022 | 11,88 euros |
| 17/12/2022 | 11,88 euros |
| 16/12/2022 | 11,88 euros |
| 15/12/2022 | 11,89 euros |
| 14/12/2022 | 11,91 euros |
| 13/12/2022 | 11,9 euros |
| 12/12/2022 | 11,86 euros |
| 11/12/2022 | 11,87 euros |
| 10/12/2022 | 11,87 euros |
| 09/12/2022 | 11,87 euros |
| 08/12/2022 | 11,88 euros |
| 07/12/2022 | 11,91 euros |
| 06/12/2022 | 11,89 euros |
| 05/12/2022 | 11,89 euros |
| 04/12/2022 | 11,91 euros |
| 03/12/2022 | 11,91 euros |
| 02/12/2022 | 11,91 euros |
| 01/12/2022 | 11,91 euros |
| 30/11/2022 | 11,88 euros |
| 29/11/2022 | 11,86 euros |
| 28/11/2022 | 11,84 euros |
| 27/11/2022 | 11,85 euros |
| 26/11/2022 | 11,85 euros |
| 25/11/2022 | 11,85 euros |
| 24/11/2022 | 11,83 euros |
| 23/11/2022 | 11,83 euros |
| 22/11/2022 | 11,82 euros |
| 21/11/2022 | 11,82 euros |
| 20/11/2022 | 11,82 euros |
| 19/11/2022 | 11,82 euros |
| 18/11/2022 | 11,82 euros |
| 17/11/2022 | 11,82 euros |
| 16/11/2022 | 11,85 euros |
| 15/11/2022 | 11,85 euros |
| 14/11/2022 | 11,82 euros |
| 13/11/2022 | 11,81 euros |
| 12/11/2022 | 11,81 euros |
| 11/11/2022 | 11,81 euros |
| 10/11/2022 | 11,82 euros |
| 09/11/2022 | 11,76 euros |
| 08/11/2022 | 11,74 euros |
| 07/11/2022 | 11,73 euros |
| 06/11/2022 | 11,74 euros |