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