Fondo: PIMCO DYNAMIC BOND "I" (EURHDG)
|
Fecha |
Valor liquidativo |
|---|---|
| 24/11/2024 | 12,98 euros |
| 23/11/2024 | 12,98 euros |
| 22/11/2024 | 12,98 euros |
| 21/11/2024 | 12,96 euros |
| 20/11/2024 | 12,96 euros |
| 19/11/2024 | 12,96 euros |
| 18/11/2024 | 12,96 euros |
| 17/11/2024 | 12,95 euros |
| 16/11/2024 | 12,95 euros |
| 15/11/2024 | 12,95 euros |
| 14/11/2024 | 12,95 euros |
| 13/11/2024 | 12,96 euros |
| 12/11/2024 | 12,95 euros |
| 11/11/2024 | 12,99 euros |
| 10/11/2024 | 12,99 euros |
| 09/11/2024 | 12,99 euros |
| 08/11/2024 | 12,99 euros |
| 07/11/2024 | 12,99 euros |
| 06/11/2024 | 12,94 euros |
| 05/11/2024 | 12,92 euros |
| 04/11/2024 | 12,91 euros |
| 03/11/2024 | 12,9 euros |
| 02/11/2024 | 12,9 euros |
| 01/11/2024 | 12,9 euros |
| 31/10/2024 | 12,9 euros |
| 30/10/2024 | 12,93 euros |
| 29/10/2024 | 12,94 euros |
| 28/10/2024 | 12,93 euros |
| 27/10/2024 | 12,96 euros |
| 26/10/2024 | 12,96 euros |
| 25/10/2024 | 12,96 euros |
| 24/10/2024 | 12,95 euros |
| 23/10/2024 | 12,95 euros |
| 22/10/2024 | 12,98 euros |
| 21/10/2024 | 12,99 euros |
| 20/10/2024 | 13,01 euros |
| 19/10/2024 | 13,01 euros |
| 18/10/2024 | 13,01 euros |
| 17/10/2024 | 12,99 euros |
| 16/10/2024 | 13,0 euros |
| 15/10/2024 | 12,99 euros |
| 14/10/2024 | 13,0 euros |
| 13/10/2024 | 13,0 euros |
| 12/10/2024 | 13,0 euros |
| 11/10/2024 | 13,0 euros |
| 10/10/2024 | 12,98 euros |
| 09/10/2024 | 12,97 euros |
| 08/10/2024 | 12,96 euros |
| 07/10/2024 | 12,96 euros |
| 06/10/2024 | 12,97 euros |