Fons: SHORT MATURITY EURO BOND "I"
|
Data |
Valor liquidatiu |
|---|---|
| 05/07/2020 | 22,04 euros |
| 04/07/2020 | 22,04 euros |
| 03/07/2020 | 22,04 euros |
| 02/07/2020 | 22,04 euros |
| 01/07/2020 | 22,03 euros |
| 30/06/2020 | 22,03 euros |
| 29/06/2020 | 22,03 euros |
| 28/06/2020 | 22,03 euros |
| 27/06/2020 | 22,03 euros |
| 26/06/2020 | 22,03 euros |
| 25/06/2020 | 22,03 euros |
| 24/06/2020 | 22,03 euros |
| 23/06/2020 | 22,03 euros |
| 22/06/2020 | 22,03 euros |
| 21/06/2020 | 22,03 euros |
| 20/06/2020 | 22,03 euros |
| 19/06/2020 | 22,03 euros |
| 18/06/2020 | 22,03 euros |
| 17/06/2020 | 22,03 euros |
| 16/06/2020 | 22,04 euros |
| 15/06/2020 | 22,01 euros |
| 14/06/2020 | 22,01 euros |
| 13/06/2020 | 22,01 euros |
| 12/06/2020 | 22,01 euros |
| 11/06/2020 | 22,01 euros |
| 10/06/2020 | 21,99 euros |
| 09/06/2020 | 22,01 euros |
| 08/06/2020 | 22,05 euros |
| 07/06/2020 | 22,03 euros |
| 06/06/2020 | 22,03 euros |
| 05/06/2020 | 22,03 euros |
| 04/06/2020 | 22,0 euros |
| 03/06/2020 | 21,98 euros |
| 02/06/2020 | 21,97 euros |
| 01/06/2020 | 21,95 euros |
| 31/05/2020 | 21,95 euros |
| 30/05/2020 | 21,95 euros |
| 29/05/2020 | 21,95 euros |
| 28/05/2020 | 21,95 euros |
| 27/05/2020 | 21,94 euros |
| 26/05/2020 | 21,91 euros |
| 25/05/2020 | 21,9 euros |
| 24/05/2020 | 21,9 euros |
| 23/05/2020 | 21,9 euros |
| 22/05/2020 | 21,9 euros |
| 21/05/2020 | 21,88 euros |
| 20/05/2020 | 21,88 euros |
| 19/05/2020 | 21,87 euros |
| 18/05/2020 | 21,85 euros |
| 17/05/2020 | 21,85 euros |