Otros perfiles
Fons: SHORT MATURITY EURO BOND "I"
Data |
Valor liquidatiu |
---|---|
02/08/2012 | 21,07 euros |
01/08/2012 | 21,06 euros |
31/07/2012 | 21,05 euros |
30/07/2012 | 21,05 euros |
29/07/2012 | 21,02 euros |
28/07/2012 | 21,02 euros |
27/07/2012 | 21,02 euros |
26/07/2012 | 20,98 euros |
25/07/2012 | 20,93 euros |
24/07/2012 | 20,92 euros |
23/07/2012 | 20,94 euros |
22/07/2012 | 20,99 euros |
21/07/2012 | 20,99 euros |
20/07/2012 | 20,99 euros |
19/07/2012 | 21,01 euros |
18/07/2012 | 21,01 euros |
17/07/2012 | 21,01 euros |
16/07/2012 | 20,99 euros |
15/07/2012 | 21,0 euros |
14/07/2012 | 21,0 euros |
13/07/2012 | 21,0 euros |
12/07/2012 | 20,99 euros |
11/07/2012 | 20,98 euros |
10/07/2012 | 20,96 euros |
09/07/2012 | 20,94 euros |
08/07/2012 | 20,96 euros |
07/07/2012 | 20,96 euros |
06/07/2012 | 20,96 euros |
05/07/2012 | 20,96 euros |
04/07/2012 | 20,98 euros |
03/07/2012 | 20,98 euros |
02/07/2012 | 20,96 euros |
01/07/2012 | 20,92 euros |
30/06/2012 | 20,92 euros |
29/06/2012 | 20,92 euros |
28/06/2012 | 20,86 euros |
27/06/2012 | 20,84 euros |
26/06/2012 | 20,86 euros |
25/06/2012 | 20,89 euros |
24/06/2012 | 20,88 euros |
23/06/2012 | 20,88 euros |
22/06/2012 | 20,88 euros |
21/06/2012 | 20,9 euros |
20/06/2012 | 20,88 euros |
19/06/2012 | 20,86 euros |
18/06/2012 | 20,85 euros |
17/06/2012 | 20,85 euros |
16/06/2012 | 20,85 euros |
15/06/2012 | 20,85 euros |
14/06/2012 | 20,84 euros |