Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: SHORT MATURITY EURO BOND "I"
Data |
Valor liquidatiu |
---|---|
01/08/1999 | 14,21 euros |
31/07/1999 | 14,21 euros |
30/07/1999 | 14,21 euros |
29/07/1999 | 14,22 euros |
28/07/1999 | 14,24 euros |
27/07/1999 | 14,24 euros |
26/07/1999 | 14,24 euros |
25/07/1999 | 14,23 euros |
24/07/1999 | 14,23 euros |
23/07/1999 | 14,23 euros |
22/07/1999 | 14,24 euros |
21/07/1999 | 14,24 euros |
20/07/1999 | 14,24 euros |
19/07/1999 | 14,22 euros |
18/07/1999 | 14,21 euros |
17/07/1999 | 14,21 euros |
16/07/1999 | 14,21 euros |
15/07/1999 | 14,22 euros |
14/07/1999 | 14,25 euros |
13/07/1999 | 14,23 euros |
12/07/1999 | 14,23 euros |
11/07/1999 | 14,22 euros |
10/07/1999 | 14,22 euros |
09/07/1999 | 14,22 euros |
08/07/1999 | 14,22 euros |
07/07/1999 | 14,23 euros |
06/07/1999 | 14,23 euros |
05/07/1999 | 14,24 euros |
04/07/1999 | 14,24 euros |
03/07/1999 | 14,24 euros |
02/07/1999 | 14,24 euros |
01/07/1999 | 14,24 euros |
30/06/1999 | 14,24 euros |
29/06/1999 | 14,24 euros |
28/06/1999 | 14,24 euros |
27/06/1999 | 14,24 euros |
26/06/1999 | 14,24 euros |
25/06/1999 | 14,24 euros |
24/06/1999 | 14,24 euros |
23/06/1999 | 14,27 euros |
22/06/1999 | 14,27 euros |
21/06/1999 | 14,28 euros |
20/06/1999 | 14,28 euros |
19/06/1999 | 14,28 euros |
18/06/1999 | 14,28 euros |
17/06/1999 | 14,28 euros |
16/06/1999 | 14,27 euros |
15/06/1999 | 14,28 euros |
14/06/1999 | 14,27 euros |
13/06/1999 | 14,27 euros |