Fondo: EURO CORPORATE BOND "Z" (EUR) A
|
Fecha |
Valor liquidativo |
|---|---|
| 25/10/2023 | 42,18 euros |
| 24/10/2023 | 42,18 euros |
| 23/10/2023 | 42,02 euros |
| 22/10/2023 | 42,01 euros |
| 21/10/2023 | 42,01 euros |
| 20/10/2023 | 42,01 euros |
| 19/10/2023 | 41,98 euros |
| 18/10/2023 | 42,07 euros |
| 17/10/2023 | 42,13 euros |
| 16/10/2023 | 42,26 euros |
| 15/10/2023 | 42,32 euros |
| 14/10/2023 | 42,32 euros |
| 13/10/2023 | 42,32 euros |
| 12/10/2023 | 42,32 euros |
| 11/10/2023 | 42,31 euros |
| 10/10/2023 | 42,18 euros |
| 09/10/2023 | 42,1 euros |
| 08/10/2023 | 42,01 euros |
| 07/10/2023 | 42,01 euros |
| 06/10/2023 | 42,01 euros |
| 05/10/2023 | 42,03 euros |
| 04/10/2023 | 41,95 euros |
| 03/10/2023 | 42,11 euros |
| 02/10/2023 | 42,17 euros |
| 01/10/2023 | 42,18 euros |
| 30/09/2023 | 42,18 euros |
| 29/09/2023 | 42,18 euros |
| 28/09/2023 | 41,96 euros |
| 27/09/2023 | 42,22 euros |
| 26/09/2023 | 42,25 euros |
| 25/09/2023 | 42,29 euros |
| 24/09/2023 | 42,33 euros |
| 23/09/2023 | 42,33 euros |
| 22/09/2023 | 42,33 euros |
| 21/09/2023 | 42,32 euros |
| 20/09/2023 | 42,4 euros |
| 19/09/2023 | 42,36 euros |
| 18/09/2023 | 42,39 euros |
| 17/09/2023 | 42,44 euros |
| 16/09/2023 | 42,44 euros |
| 15/09/2023 | 42,44 euros |
| 14/09/2023 | 42,44 euros |
| 13/09/2023 | 42,36 euros |
| 12/09/2023 | 42,39 euros |
| 11/09/2023 | 42,39 euros |
| 10/09/2023 | 42,37 euros |
| 09/09/2023 | 42,37 euros |
| 08/09/2023 | 42,37 euros |
| 07/09/2023 | 42,29 euros |
| 06/09/2023 | 42,3 euros |