Fondo: PIMCO DYNAMIC BOND "I" (EURHDG)
|
Fecha |
Valor liquidativo |
|---|---|
| 13/07/2023 | 12,08 euros |
| 12/07/2023 | 12,05 euros |
| 11/07/2023 | 12,01 euros |
| 10/07/2023 | 12,01 euros |
| 09/07/2023 | 11,99 euros |
| 08/07/2023 | 11,99 euros |
| 07/07/2023 | 11,99 euros |
| 06/07/2023 | 11,98 euros |
| 05/07/2023 | 12,0 euros |
| 04/07/2023 | 12,01 euros |
| 03/07/2023 | 12,01 euros |
| 02/07/2023 | 12,0 euros |
| 01/07/2023 | 12,0 euros |
| 30/06/2023 | 12,0 euros |
| 29/06/2023 | 12,0 euros |
| 28/06/2023 | 12,01 euros |
| 27/06/2023 | 12,0 euros |
| 26/06/2023 | 12,01 euros |
| 25/06/2023 | 12,0 euros |
| 24/06/2023 | 12,0 euros |
| 23/06/2023 | 12,0 euros |
| 22/06/2023 | 12,0 euros |
| 21/06/2023 | 12,0 euros |
| 20/06/2023 | 12,0 euros |
| 19/06/2023 | 12,01 euros |
| 18/06/2023 | 12,01 euros |
| 17/06/2023 | 12,01 euros |
| 16/06/2023 | 12,01 euros |
| 15/06/2023 | 12,01 euros |
| 14/06/2023 | 11,97 euros |
| 13/06/2023 | 12,0 euros |
| 12/06/2023 | 12,01 euros |
| 11/06/2023 | 12,0 euros |
| 10/06/2023 | 12,0 euros |
| 09/06/2023 | 12,0 euros |
| 08/06/2023 | 12,01 euros |
| 07/06/2023 | 12,01 euros |
| 06/06/2023 | 12,01 euros |
| 05/06/2023 | 12,01 euros |
| 04/06/2023 | 12,0 euros |
| 03/06/2023 | 12,0 euros |
| 02/06/2023 | 12,0 euros |
| 01/06/2023 | 12,0 euros |
| 31/05/2023 | 11,99 euros |
| 30/05/2023 | 11,98 euros |
| 29/05/2023 | 11,96 euros |
| 28/05/2023 | 11,96 euros |
| 27/05/2023 | 11,96 euros |
| 26/05/2023 | 11,96 euros |
| 25/05/2023 | 11,96 euros |