Otros perfiles
Fons: SHORT MATURITY EURO BOND "I"
Data |
Valor liquidatiu |
---|---|
24/01/1995 | 10,05 euros |
23/01/1995 | 10,02 euros |
22/01/1995 | 10,02 euros |
21/01/1995 | 10,02 euros |
20/01/1995 | 10,02 euros |
19/01/1995 | 10,02 euros |
18/01/1995 | 10,02 euros |
17/01/1995 | 9,95 euros |
16/01/1995 | 9,95 euros |
15/01/1995 | 9,95 euros |
14/01/1995 | 9,95 euros |
13/01/1995 | 9,95 euros |
12/01/1995 | 9,95 euros |
11/01/1995 | 9,95 euros |
10/01/1995 | 9,95 euros |
09/01/1995 | 9,98 euros |
08/01/1995 | 9,98 euros |
07/01/1995 | 9,98 euros |
06/01/1995 | 9,98 euros |
05/01/1995 | 9,98 euros |
04/01/1995 | 9,98 euros |
03/01/1995 | 9,98 euros |
02/01/1995 | 9,97 euros |
01/01/1995 | 9,97 euros |
31/12/1994 | 9,97 euros |
30/12/1994 | 9,97 euros |
29/12/1994 | 10,0 euros |
28/12/1994 | 10,0 euros |
27/12/1994 | 9,97 euros |
26/12/1994 | 9,97 euros |
25/12/1994 | 9,97 euros |
24/12/1994 | 9,97 euros |
23/12/1994 | 9,97 euros |
22/12/1994 | 9,97 euros |
21/12/1994 | 9,97 euros |
20/12/1994 | 9,97 euros |
19/12/1994 | 9,99 euros |
18/12/1994 | 9,99 euros |
17/12/1994 | 9,99 euros |
16/12/1994 | 9,99 euros |
15/12/1994 | 9,99 euros |
14/12/1994 | 9,99 euros |
13/12/1994 | 9,99 euros |
12/12/1994 | 10,03 euros |
11/12/1994 | 10,03 euros |
10/12/1994 | 10,03 euros |
09/12/1994 | 10,03 euros |
08/12/1994 | 10,03 euros |
07/12/1994 | 10,03 euros |
06/12/1994 | 10,03 euros |