Otros perfiles
Fons: SHORT MATURITY EURO BOND "I"
Data |
Valor liquidatiu |
---|---|
01/05/2005 | 17,4 euros |
30/04/2005 | 17,4 euros |
29/04/2005 | 17,4 euros |
28/04/2005 | 17,4 euros |
27/04/2005 | 17,38 euros |
26/04/2005 | 17,39 euros |
25/04/2005 | 17,38 euros |
24/04/2005 | 17,38 euros |
23/04/2005 | 17,38 euros |
22/04/2005 | 17,38 euros |
21/04/2005 | 17,37 euros |
20/04/2005 | 17,37 euros |
19/04/2005 | 17,36 euros |
18/04/2005 | 17,36 euros |
17/04/2005 | 17,35 euros |
16/04/2005 | 17,35 euros |
15/04/2005 | 17,35 euros |
14/04/2005 | 17,35 euros |
13/04/2005 | 17,35 euros |
12/04/2005 | 17,35 euros |
11/04/2005 | 17,34 euros |
10/04/2005 | 17,34 euros |
09/04/2005 | 17,34 euros |
08/04/2005 | 17,34 euros |
07/04/2005 | 17,33 euros |
06/04/2005 | 17,33 euros |
05/04/2005 | 17,32 euros |
04/04/2005 | 17,33 euros |
03/04/2005 | 17,32 euros |
02/04/2005 | 17,32 euros |
01/04/2005 | 17,32 euros |
31/03/2005 | 17,31 euros |
30/03/2005 | 17,29 euros |
29/03/2005 | 17,28 euros |
28/03/2005 | 17,28 euros |
27/03/2005 | 17,28 euros |
26/03/2005 | 17,28 euros |
25/03/2005 | 17,28 euros |
24/03/2005 | 17,28 euros |
23/03/2005 | 17,27 euros |
22/03/2005 | 17,28 euros |
21/03/2005 | 17,28 euros |
20/03/2005 | 17,29 euros |
19/03/2005 | 17,29 euros |
18/03/2005 | 17,29 euros |
17/03/2005 | 17,3 euros |
16/03/2005 | 17,29 euros |
15/03/2005 | 17,31 euros |
14/03/2005 | 17,3 euros |
13/03/2005 | 17,31 euros |