Fondo: EURO CORPORATE BOND "Z" (EUR) A
|
Fecha |
Valor liquidativo |
|---|---|
| 09/10/2024 | 46,51 euros |
| 08/10/2024 | 46,49 euros |
| 07/10/2024 | 46,52 euros |
| 06/10/2024 | 46,58 euros |
| 05/10/2024 | 46,58 euros |
| 04/10/2024 | 46,58 euros |
| 03/10/2024 | 46,65 euros |
| 02/10/2024 | 46,68 euros |
| 01/10/2024 | 46,78 euros |
| 30/09/2024 | 46,6 euros |
| 29/09/2024 | 46,59 euros |
| 28/09/2024 | 46,59 euros |
| 27/09/2024 | 46,59 euros |
| 26/09/2024 | 46,56 euros |
| 25/09/2024 | 46,5 euros |
| 24/09/2024 | 46,52 euros |
| 23/09/2024 | 46,48 euros |
| 22/09/2024 | 46,4 euros |
| 21/09/2024 | 46,4 euros |
| 20/09/2024 | 46,4 euros |
| 19/09/2024 | 46,42 euros |
| 18/09/2024 | 46,34 euros |
| 17/09/2024 | 46,39 euros |
| 16/09/2024 | 46,34 euros |
| 15/09/2024 | 46,31 euros |
| 14/09/2024 | 46,31 euros |
| 13/09/2024 | 46,31 euros |
| 12/09/2024 | 46,32 euros |
| 11/09/2024 | 46,36 euros |
| 10/09/2024 | 46,3 euros |
| 09/09/2024 | 46,28 euros |
| 08/09/2024 | 46,23 euros |
| 07/09/2024 | 46,23 euros |
| 06/09/2024 | 46,23 euros |
| 05/09/2024 | 46,2 euros |
| 04/09/2024 | 46,14 euros |
| 03/09/2024 | 46,06 euros |
| 02/09/2024 | 45,97 euros |
| 01/09/2024 | 46,06 euros |
| 31/08/2024 | 46,06 euros |
| 30/08/2024 | 46,06 euros |
| 29/08/2024 | 46,08 euros |
| 28/08/2024 | 46,06 euros |
| 27/08/2024 | 46,02 euros |
| 26/08/2024 | 46,07 euros |
| 25/08/2024 | 46,04 euros |
| 24/08/2024 | 46,04 euros |
| 23/08/2024 | 46,04 euros |
| 22/08/2024 | 46,09 euros |
| 21/08/2024 | 46,1 euros |