Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: SHORT MATURITY EURO BOND "I"
Data |
Valor liquidatiu |
---|---|
05/12/1994 | 10,03 euros |
04/12/1994 | 10,03 euros |
03/12/1994 | 10,03 euros |
02/12/1994 | 10,03 euros |
01/12/1994 | 10,03 euros |
30/11/1994 | 10,03 euros |
29/11/1994 | 10,03 euros |
28/11/1994 | 10,0 euros |
27/11/1994 | 10,0 euros |
26/11/1994 | 10,0 euros |
25/11/1994 | 10,0 euros |
24/11/1994 | 10,0 euros |
23/11/1994 | 10,0 euros |
22/11/1994 | 10,0 euros |
21/11/1994 | 10,01 euros |
20/11/1994 | 10,01 euros |
19/11/1994 | 10,01 euros |
18/11/1994 | 10,01 euros |
17/11/1994 | 10,01 euros |
16/11/1994 | 10,01 euros |
15/11/1994 | 10,01 euros |
14/11/1994 | 9,96 euros |
13/11/1994 | 9,96 euros |
12/11/1994 | 9,96 euros |
11/11/1994 | 9,96 euros |
10/11/1994 | 9,96 euros |
09/11/1994 | 9,96 euros |
08/11/1994 | 9,96 euros |
07/11/1994 | 9,94 euros |
06/11/1994 | 9,94 euros |
05/11/1994 | 9,94 euros |
04/11/1994 | 9,94 euros |
03/11/1994 | 9,94 euros |
02/11/1994 | 9,94 euros |
01/11/1994 | 9,96 euros |
31/10/1994 | 9,96 euros |
30/10/1994 | 9,96 euros |
29/10/1994 | 9,96 euros |
28/10/1994 | 9,96 euros |
27/10/1994 | 9,96 euros |
26/10/1994 | 9,96 euros |
25/10/1994 | 9,96 euros |
24/10/1994 | 9,96 euros |
23/10/1994 | 9,96 euros |
22/10/1994 | 9,96 euros |
21/10/1994 | 9,96 euros |
20/10/1994 | 9,96 euros |
19/10/1994 | 9,96 euros |
18/10/1994 | 9,96 euros |
17/10/1994 | 9,9 euros |