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