Fondo: EURO CORPORATE BOND "Z" (EUR) A
|
Fecha |
Valor liquidativo |
|---|---|
| 05/09/2023 | 42,34 euros |
| 04/09/2023 | 42,37 euros |
| 03/09/2023 | 42,45 euros |
| 02/09/2023 | 42,45 euros |
| 01/09/2023 | 42,45 euros |
| 31/08/2023 | 42,45 euros |
| 30/08/2023 | 42,36 euros |
| 29/08/2023 | 42,31 euros |
| 28/08/2023 | 42,29 euros |
| 27/08/2023 | 42,33 euros |
| 26/08/2023 | 42,33 euros |
| 25/08/2023 | 42,33 euros |
| 24/08/2023 | 42,38 euros |
| 23/08/2023 | 42,32 euros |
| 22/08/2023 | 42,12 euros |
| 21/08/2023 | 42,12 euros |
| 20/08/2023 | 42,2 euros |
| 19/08/2023 | 42,2 euros |
| 18/08/2023 | 42,2 euros |
| 17/08/2023 | 42,14 euros |
| 16/08/2023 | 42,2 euros |
| 15/08/2023 | 42,27 euros |
| 14/08/2023 | 42,27 euros |
| 13/08/2023 | 42,32 euros |
| 12/08/2023 | 42,32 euros |
| 11/08/2023 | 42,32 euros |
| 10/08/2023 | 42,47 euros |
| 09/08/2023 | 42,48 euros |
| 08/08/2023 | 42,53 euros |
| 07/08/2023 | 42,37 euros |
| 06/08/2023 | 42,35 euros |
| 05/08/2023 | 42,35 euros |
| 04/08/2023 | 42,35 euros |
| 03/08/2023 | 42,36 euros |
| 02/08/2023 | 42,45 euros |
| 01/08/2023 | 42,44 euros |
| 31/07/2023 | 42,45 euros |
| 30/07/2023 | 42,43 euros |
| 29/07/2023 | 42,43 euros |
| 28/07/2023 | 42,43 euros |
| 27/07/2023 | 42,45 euros |
| 26/07/2023 | 42,37 euros |
| 25/07/2023 | 42,41 euros |
| 24/07/2023 | 42,44 euros |
| 23/07/2023 | 42,35 euros |
| 22/07/2023 | 42,35 euros |
| 21/07/2023 | 42,35 euros |
| 20/07/2023 | 42,34 euros |
| 19/07/2023 | 42,44 euros |
| 18/07/2023 | 42,4 euros |