Fondo: EURO CORPORATE BOND "Z" (EUR) A

Fecha	Valor liquidativo
29/12/2022	40,86 euros
28/12/2022	40,83 euros
27/12/2022	40,85 euros
26/12/2022	40,94 euros
25/12/2022	40,94 euros
24/12/2022	40,94 euros
23/12/2022	40,94 euros
22/12/2022	40,98 euros
21/12/2022	41,05 euros
20/12/2022	41,06 euros
19/12/2022	41,21 euros
18/12/2022	41,24 euros
17/12/2022	41,24 euros
16/12/2022	41,24 euros
15/12/2022	41,47 euros
14/12/2022	41,72 euros
13/12/2022	41,72 euros
12/12/2022	41,64 euros
11/12/2022	41,65 euros
10/12/2022	41,65 euros
09/12/2022	41,65 euros
08/12/2022	41,79 euros
07/12/2022	41,83 euros
06/12/2022	41,81 euros
05/12/2022	41,73 euros
04/12/2022	41,69 euros
03/12/2022	41,69 euros
02/12/2022	41,69 euros
01/12/2022	41,66 euros
30/11/2022	41,4 euros
29/11/2022	41,42 euros
28/11/2022	41,33 euros
27/11/2022	41,37 euros
26/11/2022	41,37 euros
25/11/2022	41,37 euros
24/11/2022	41,47 euros
23/11/2022	41,25 euros
22/11/2022	41,15 euros
21/11/2022	41,09 euros
20/11/2022	41,0 euros
19/11/2022	41,0 euros
18/11/2022	41,0 euros
17/11/2022	40,97 euros
16/11/2022	41,0 euros
15/11/2022	40,87 euros
14/11/2022	40,79 euros
13/11/2022	40,7 euros
12/11/2022	40,7 euros
11/11/2022	40,7 euros
10/11/2022	40,51 euros