Fondo: PIMCO DYNAMIC BOND "I" (EURHDG)
|
Fecha |
Valor liquidativo |
|---|---|
| 13/02/2023 | 11,98 euros |
| 12/02/2023 | 11,98 euros |
| 11/02/2023 | 11,98 euros |
| 10/02/2023 | 11,98 euros |
| 09/02/2023 | 11,99 euros |
| 08/02/2023 | 12,0 euros |
| 07/02/2023 | 12,0 euros |
| 06/02/2023 | 11,98 euros |
| 05/02/2023 | 12,03 euros |
| 04/02/2023 | 12,03 euros |
| 03/02/2023 | 12,03 euros |
| 02/02/2023 | 12,08 euros |
| 01/02/2023 | 12,03 euros |
| 31/01/2023 | 12,01 euros |
| 30/01/2023 | 11,99 euros |
| 29/01/2023 | 12,01 euros |
| 28/01/2023 | 12,01 euros |
| 27/01/2023 | 12,01 euros |
| 26/01/2023 | 12,02 euros |
| 25/01/2023 | 12,02 euros |
| 24/01/2023 | 12,01 euros |
| 23/01/2023 | 12,0 euros |
| 22/01/2023 | 12,0 euros |
| 21/01/2023 | 12,0 euros |
| 20/01/2023 | 12,0 euros |
| 19/01/2023 | 12,02 euros |
| 18/01/2023 | 12,04 euros |
| 17/01/2023 | 12,01 euros |
| 16/01/2023 | 11,99 euros |
| 15/01/2023 | 11,99 euros |
| 14/01/2023 | 11,99 euros |
| 13/01/2023 | 11,99 euros |
| 12/01/2023 | 11,99 euros |
| 11/01/2023 | 11,96 euros |
| 10/01/2023 | 11,92 euros |
| 09/01/2023 | 11,92 euros |
| 08/01/2023 | 11,91 euros |
| 07/01/2023 | 11,91 euros |
| 06/01/2023 | 11,91 euros |
| 05/01/2023 | 11,85 euros |
| 04/01/2023 | 11,87 euros |
| 03/01/2023 | 11,85 euros |
| 02/01/2023 | 11,85 euros |
| 01/01/2023 | 11,85 euros |
| 31/12/2022 | 11,85 euros |
| 30/12/2022 | 11,85 euros |
| 29/12/2022 | 11,85 euros |
| 28/12/2022 | 11,85 euros |
| 27/12/2022 | 11,85 euros |
| 26/12/2022 | 11,87 euros |