Fons: SHORT MATURITY EURO BOND "I"
|
Data |
Valor liquidatiu |
|---|---|
| 27/03/2020 | 21,79 euros |
| 26/03/2020 | 21,78 euros |
| 25/03/2020 | 21,75 euros |
| 24/03/2020 | 21,31 euros |
| 23/03/2020 | 21,33 euros |
| 22/03/2020 | 21,78 euros |
| 21/03/2020 | 21,78 euros |
| 20/03/2020 | 21,78 euros |
| 19/03/2020 | 22,22 euros |
| 18/03/2020 | 21,34 euros |
| 17/03/2020 | 22,29 euros |
| 16/03/2020 | 21,98 euros |
| 15/03/2020 | 21,94 euros |
| 14/03/2020 | 21,94 euros |
| 13/03/2020 | 21,94 euros |
| 12/03/2020 | 21,96 euros |
| 11/03/2020 | 22,09 euros |
| 10/03/2020 | 22,05 euros |
| 09/03/2020 | 22,15 euros |
| 08/03/2020 | 22,17 euros |
| 07/03/2020 | 22,17 euros |
| 06/03/2020 | 22,17 euros |
| 05/03/2020 | 22,21 euros |
| 04/03/2020 | 22,22 euros |
| 03/03/2020 | 22,21 euros |
| 02/03/2020 | 22,2 euros |
| 01/03/2020 | 22,2 euros |
| 29/02/2020 | 22,2 euros |
| 28/02/2020 | 22,2 euros |
| 27/02/2020 | 22,23 euros |
| 26/02/2020 | 22,25 euros |
| 25/02/2020 | 22,26 euros |
| 24/02/2020 | 22,26 euros |
| 23/02/2020 | 22,26 euros |
| 22/02/2020 | 22,26 euros |
| 21/02/2020 | 22,26 euros |
| 20/02/2020 | 22,26 euros |
| 19/02/2020 | 22,26 euros |
| 18/02/2020 | 22,26 euros |
| 17/02/2020 | 22,27 euros |
| 16/02/2020 | 22,27 euros |
| 15/02/2020 | 22,27 euros |
| 14/02/2020 | 22,27 euros |
| 13/02/2020 | 22,27 euros |
| 12/02/2020 | 22,27 euros |
| 11/02/2020 | 22,26 euros |
| 10/02/2020 | 22,26 euros |
| 09/02/2020 | 22,26 euros |
| 08/02/2020 | 22,26 euros |
| 07/02/2020 | 22,26 euros |