Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: SHORT MATURITY EURO BOND "I"
Data |
Valor liquidatiu |
---|---|
01/10/1995 | 11,1 euros |
30/09/1995 | 11,1 euros |
29/09/1995 | 11,1 euros |
28/09/1995 | 11,09 euros |
27/09/1995 | 11,09 euros |
26/09/1995 | 11,09 euros |
25/09/1995 | 11,12 euros |
24/09/1995 | 11,12 euros |
23/09/1995 | 11,12 euros |
22/09/1995 | 11,12 euros |
21/09/1995 | 11,12 euros |
20/09/1995 | 11,12 euros |
19/09/1995 | 11,12 euros |
18/09/1995 | 11,07 euros |
17/09/1995 | 11,07 euros |
16/09/1995 | 11,07 euros |
15/09/1995 | 11,07 euros |
14/09/1995 | 11,07 euros |
13/09/1995 | 11,07 euros |
12/09/1995 | 11,07 euros |
11/09/1995 | 10,99 euros |
10/09/1995 | 10,99 euros |
09/09/1995 | 10,99 euros |
08/09/1995 | 10,99 euros |
07/09/1995 | 10,99 euros |
06/09/1995 | 10,99 euros |
05/09/1995 | 10,99 euros |
04/09/1995 | 10,88 euros |
03/09/1995 | 10,88 euros |
02/09/1995 | 10,88 euros |
01/09/1995 | 10,88 euros |
31/08/1995 | 10,88 euros |
30/08/1995 | 10,95 euros |
29/08/1995 | 10,95 euros |
28/08/1995 | 10,92 euros |
27/08/1995 | 10,92 euros |
26/08/1995 | 10,92 euros |
25/08/1995 | 10,92 euros |
24/08/1995 | 10,92 euros |
23/08/1995 | 10,92 euros |
22/08/1995 | 10,92 euros |
21/08/1995 | 10,85 euros |
20/08/1995 | 10,85 euros |
19/08/1995 | 10,85 euros |
18/08/1995 | 10,85 euros |
17/08/1995 | 10,85 euros |
16/08/1995 | 10,85 euros |
15/08/1995 | 10,85 euros |
14/08/1995 | 10,87 euros |
13/08/1995 | 10,87 euros |