Fondo: PIMCO DYNAMIC BOND "I" (EURHDG)
|
Fecha |
Valor liquidativo |
|---|---|
| 04/04/2023 | 11,98 euros |
| 03/04/2023 | 11,97 euros |
| 02/04/2023 | 11,95 euros |
| 01/04/2023 | 11,95 euros |
| 31/03/2023 | 11,95 euros |
| 30/03/2023 | 11,93 euros |
| 29/03/2023 | 11,92 euros |
| 28/03/2023 | 11,92 euros |
| 27/03/2023 | 11,94 euros |
| 26/03/2023 | 11,95 euros |
| 25/03/2023 | 11,95 euros |
| 24/03/2023 | 11,95 euros |
| 23/03/2023 | 11,96 euros |
| 22/03/2023 | 11,94 euros |
| 21/03/2023 | 11,9 euros |
| 20/03/2023 | 11,93 euros |
| 19/03/2023 | 11,95 euros |
| 18/03/2023 | 11,95 euros |
| 17/03/2023 | 11,95 euros |
| 16/03/2023 | 11,9 euros |
| 15/03/2023 | 11,95 euros |
| 14/03/2023 | 11,92 euros |
| 13/03/2023 | 11,97 euros |
| 12/03/2023 | 11,9 euros |
| 11/03/2023 | 11,9 euros |
| 10/03/2023 | 11,9 euros |
| 09/03/2023 | 11,86 euros |
| 08/03/2023 | 11,83 euros |
| 07/03/2023 | 11,83 euros |
| 06/03/2023 | 11,86 euros |
| 05/03/2023 | 11,86 euros |
| 04/03/2023 | 11,86 euros |
| 03/03/2023 | 11,86 euros |
| 02/03/2023 | 11,85 euros |
| 01/03/2023 | 11,86 euros |
| 28/02/2023 | 11,89 euros |
| 27/02/2023 | 11,9 euros |
| 26/02/2023 | 11,89 euros |
| 25/02/2023 | 11,89 euros |
| 24/02/2023 | 11,89 euros |
| 23/02/2023 | 11,93 euros |
| 22/02/2023 | 11,91 euros |
| 21/02/2023 | 11,91 euros |
| 20/02/2023 | 11,95 euros |
| 19/02/2023 | 11,95 euros |
| 18/02/2023 | 11,95 euros |
| 17/02/2023 | 11,95 euros |
| 16/02/2023 | 11,95 euros |
| 15/02/2023 | 11,95 euros |
| 14/02/2023 | 11,96 euros |