Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: SHORT MATURITY EURO BOND "I"
Data |
Valor liquidatiu |
---|---|
14/02/2010 | 20,04 euros |
13/02/2010 | 20,04 euros |
12/02/2010 | 20,04 euros |
11/02/2010 | 20,02 euros |
10/02/2010 | 20,02 euros |
09/02/2010 | 20,0 euros |
08/02/2010 | 19,99 euros |
07/02/2010 | 20,0 euros |
06/02/2010 | 20,0 euros |
05/02/2010 | 20,0 euros |
04/02/2010 | 19,99 euros |
03/02/2010 | 19,97 euros |
02/02/2010 | 19,98 euros |
01/02/2010 | 19,98 euros |
31/01/2010 | 19,96 euros |
30/01/2010 | 19,96 euros |
29/01/2010 | 19,96 euros |
28/01/2010 | 19,97 euros |
27/01/2010 | 19,99 euros |
26/01/2010 | 20,01 euros |
25/01/2010 | 20,0 euros |
24/01/2010 | 20,0 euros |
23/01/2010 | 20,0 euros |
22/01/2010 | 20,0 euros |
21/01/2010 | 20,0 euros |
20/01/2010 | 20,0 euros |
19/01/2010 | 20,0 euros |
18/01/2010 | 20,02 euros |
17/01/2010 | 20,02 euros |
16/01/2010 | 20,02 euros |
15/01/2010 | 20,02 euros |
14/01/2010 | 20,01 euros |
13/01/2010 | 20,0 euros |
12/01/2010 | 20,01 euros |
11/01/2010 | 20,01 euros |
10/01/2010 | 20,02 euros |
09/01/2010 | 20,02 euros |
08/01/2010 | 20,02 euros |
07/01/2010 | 19,98 euros |
06/01/2010 | 19,97 euros |
05/01/2010 | 19,96 euros |
04/01/2010 | 19,94 euros |
03/01/2010 | 19,94 euros |
02/01/2010 | 19,94 euros |
01/01/2010 | 19,94 euros |
31/12/2009 | 19,94 euros |
30/12/2009 | 19,94 euros |
29/12/2009 | 19,95 euros |
28/12/2009 | 19,97 euros |
27/12/2009 | 19,97 euros |