Fondo: EURO CORPORATE BOND "Z" (EUR) A
|
Fecha |
Valor liquidativo |
|---|---|
| 17/02/2023 | 41,71 euros |
| 16/02/2023 | 41,71 euros |
| 15/02/2023 | 41,76 euros |
| 14/02/2023 | 41,86 euros |
| 13/02/2023 | 41,94 euros |
| 12/02/2023 | 42,0 euros |
| 11/02/2023 | 42,0 euros |
| 10/02/2023 | 42,0 euros |
| 09/02/2023 | 42,13 euros |
| 08/02/2023 | 42,03 euros |
| 07/02/2023 | 42,12 euros |
| 06/02/2023 | 42,18 euros |
| 05/02/2023 | 42,31 euros |
| 04/02/2023 | 42,31 euros |
| 03/02/2023 | 42,31 euros |
| 02/02/2023 | 42,29 euros |
| 01/02/2023 | 41,88 euros |
| 31/01/2023 | 41,83 euros |
| 30/01/2023 | 41,83 euros |
| 29/01/2023 | 41,9 euros |
| 28/01/2023 | 41,9 euros |
| 27/01/2023 | 41,9 euros |
| 26/01/2023 | 41,96 euros |
| 25/01/2023 | 41,98 euros |
| 24/01/2023 | 41,84 euros |
| 23/01/2023 | 41,82 euros |
| 22/01/2023 | 41,86 euros |
| 21/01/2023 | 41,86 euros |
| 20/01/2023 | 41,86 euros |
| 19/01/2023 | 41,99 euros |
| 18/01/2023 | 42,08 euros |
| 17/01/2023 | 41,74 euros |
| 16/01/2023 | 41,69 euros |
| 15/01/2023 | 41,72 euros |
| 14/01/2023 | 41,72 euros |
| 13/01/2023 | 41,72 euros |
| 12/01/2023 | 41,57 euros |
| 11/01/2023 | 41,39 euros |
| 10/01/2023 | 41,28 euros |
| 09/01/2023 | 41,29 euros |
| 08/01/2023 | 41,17 euros |
| 07/01/2023 | 41,17 euros |
| 06/01/2023 | 41,17 euros |
| 05/01/2023 | 41,1 euros |
| 04/01/2023 | 41,14 euros |
| 03/01/2023 | 41,02 euros |
| 02/01/2023 | 40,91 euros |
| 01/01/2023 | 40,83 euros |
| 31/12/2022 | 40,83 euros |
| 30/12/2022 | 40,83 euros |