Fondo: PIMCO DYNAMIC BOND "I" (EURHDG)
|
Fecha |
Valor liquidativo |
|---|---|
| 23/04/2025 | 13,19 euros |
| 22/04/2025 | 13,18 euros |
| 21/04/2025 | 13,16 euros |
| 20/04/2025 | 13,19 euros |
| 19/04/2025 | 13,19 euros |
| 18/04/2025 | 13,19 euros |
| 17/04/2025 | 13,19 euros |
| 16/04/2025 | 13,18 euros |
| 15/04/2025 | 13,17 euros |
| 14/04/2025 | 13,14 euros |
| 13/04/2025 | 13,07 euros |
| 12/04/2025 | 13,07 euros |
| 11/04/2025 | 13,07 euros |
| 10/04/2025 | 13,13 euros |
| 09/04/2025 | 13,13 euros |
| 08/04/2025 | 13,16 euros |
| 07/04/2025 | 13,21 euros |
| 06/04/2025 | 13,3 euros |
| 05/04/2025 | 13,3 euros |
| 04/04/2025 | 13,3 euros |
| 03/04/2025 | 13,35 euros |
| 02/04/2025 | 13,3 euros |
| 01/04/2025 | 13,32 euros |
| 31/03/2025 | 13,3 euros |
| 30/03/2025 | 13,29 euros |
| 29/03/2025 | 13,29 euros |
| 28/03/2025 | 13,29 euros |
| 27/03/2025 | 13,26 euros |
| 26/03/2025 | 13,27 euros |
| 25/03/2025 | 13,28 euros |
| 24/03/2025 | 13,28 euros |
| 23/03/2025 | 13,3 euros |
| 22/03/2025 | 13,3 euros |
| 21/03/2025 | 13,3 euros |
| 20/03/2025 | 13,31 euros |
| 19/03/2025 | 13,3 euros |
| 18/03/2025 | 13,29 euros |
| 17/03/2025 | 13,28 euros |
| 16/03/2025 | 13,28 euros |
| 15/03/2025 | 13,28 euros |
| 14/03/2025 | 13,28 euros |
| 13/03/2025 | 13,28 euros |
| 12/03/2025 | 13,27 euros |
| 11/03/2025 | 13,28 euros |
| 10/03/2025 | 13,29 euros |
| 09/03/2025 | 13,28 euros |
| 08/03/2025 | 13,28 euros |
| 07/03/2025 | 13,28 euros |
| 06/03/2025 | 13,27 euros |
| 05/03/2025 | 13,27 euros |