Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: SHORT MATURITY EURO BOND "I"
Data |
Valor liquidatiu |
---|---|
07/06/1996 | 12,02 euros |
06/06/1996 | 12,02 euros |
05/06/1996 | 12,02 euros |
04/06/1996 | 12,02 euros |
03/06/1996 | 12,03 euros |
02/06/1996 | 12,03 euros |
01/06/1996 | 12,03 euros |
31/05/1996 | 12,03 euros |
30/05/1996 | 12,03 euros |
29/05/1996 | 12,03 euros |
28/05/1996 | 12,03 euros |
27/05/1996 | 12,05 euros |
26/05/1996 | 12,05 euros |
25/05/1996 | 12,05 euros |
24/05/1996 | 12,05 euros |
23/05/1996 | 12,05 euros |
22/05/1996 | 12,05 euros |
21/05/1996 | 12,05 euros |
20/05/1996 | 12,03 euros |
19/05/1996 | 12,03 euros |
18/05/1996 | 12,03 euros |
17/05/1996 | 12,03 euros |
16/05/1996 | 12,03 euros |
15/05/1996 | 12,03 euros |
14/05/1996 | 12,03 euros |
13/05/1996 | 11,99 euros |
12/05/1996 | 11,99 euros |
11/05/1996 | 11,99 euros |
10/05/1996 | 11,99 euros |
09/05/1996 | 11,99 euros |
08/05/1996 | 11,99 euros |
07/05/1996 | 11,99 euros |
06/05/1996 | 12,01 euros |
05/05/1996 | 12,01 euros |
04/05/1996 | 12,01 euros |
03/05/1996 | 12,01 euros |
02/05/1996 | 12,01 euros |
01/05/1996 | 12,01 euros |
30/04/1996 | 12,01 euros |
29/04/1996 | 12,03 euros |
28/04/1996 | 12,03 euros |
27/04/1996 | 12,03 euros |
26/04/1996 | 12,03 euros |
25/04/1996 | 12,03 euros |
24/04/1996 | 12,03 euros |
23/04/1996 | 12,03 euros |
22/04/1996 | 11,9 euros |
21/04/1996 | 11,9 euros |
20/04/1996 | 11,9 euros |
19/04/1996 | 11,9 euros |