Fondo: PIMCO DYNAMIC BOND "I" (EURHDG)
|
Fecha |
Valor liquidativo |
|---|---|
| 05/10/2024 | 12,97 euros |
| 04/10/2024 | 12,97 euros |
| 03/10/2024 | 12,99 euros |
| 02/10/2024 | 13,0 euros |
| 01/10/2024 | 13,0 euros |
| 30/09/2024 | 13,0 euros |
| 29/09/2024 | 13,01 euros |
| 28/09/2024 | 13,01 euros |
| 27/09/2024 | 13,01 euros |
| 26/09/2024 | 13,0 euros |
| 25/09/2024 | 13,01 euros |
| 24/09/2024 | 13,02 euros |
| 23/09/2024 | 13,01 euros |
| 22/09/2024 | 13,01 euros |
| 21/09/2024 | 13,01 euros |
| 20/09/2024 | 13,01 euros |
| 19/09/2024 | 13,01 euros |
| 18/09/2024 | 12,98 euros |
| 17/09/2024 | 12,97 euros |
| 16/09/2024 | 12,96 euros |
| 15/09/2024 | 12,96 euros |
| 14/09/2024 | 12,96 euros |
| 13/09/2024 | 12,96 euros |
| 12/09/2024 | 12,93 euros |
| 11/09/2024 | 12,93 euros |
| 10/09/2024 | 12,92 euros |
| 09/09/2024 | 12,91 euros |
| 08/09/2024 | 12,91 euros |
| 07/09/2024 | 12,91 euros |
| 06/09/2024 | 12,91 euros |
| 05/09/2024 | 12,89 euros |
| 04/09/2024 | 12,88 euros |
| 03/09/2024 | 12,88 euros |
| 02/09/2024 | 12,88 euros |
| 01/09/2024 | 12,88 euros |
| 31/08/2024 | 12,88 euros |
| 30/08/2024 | 12,88 euros |
| 29/08/2024 | 12,88 euros |
| 28/08/2024 | 12,88 euros |
| 27/08/2024 | 12,88 euros |
| 26/08/2024 | 12,87 euros |
| 25/08/2024 | 12,87 euros |
| 24/08/2024 | 12,87 euros |
| 23/08/2024 | 12,87 euros |
| 22/08/2024 | 12,84 euros |
| 21/08/2024 | 12,84 euros |
| 20/08/2024 | 12,83 euros |
| 19/08/2024 | 12,83 euros |
| 18/08/2024 | 12,84 euros |
| 17/08/2024 | 12,84 euros |