Fons: SHORT MATURITY EURO BOND "I"
|
Data |
Valor liquidatiu |
|---|---|
| 25/02/2022 | 22,07 euros |
| 24/02/2022 | 22,05 euros |
| 23/02/2022 | 22,06 euros |
| 22/02/2022 | 22,05 euros |
| 21/02/2022 | 22,07 euros |
| 20/02/2022 | 22,07 euros |
| 19/02/2022 | 22,07 euros |
| 18/02/2022 | 22,07 euros |
| 17/02/2022 | 22,07 euros |
| 16/02/2022 | 22,06 euros |
| 15/02/2022 | 22,04 euros |
| 14/02/2022 | 22,04 euros |
| 13/02/2022 | 22,04 euros |
| 12/02/2022 | 22,04 euros |
| 11/02/2022 | 22,04 euros |
| 10/02/2022 | 22,06 euros |
| 09/02/2022 | 22,08 euros |
| 08/02/2022 | 22,07 euros |
| 07/02/2022 | 22,06 euros |
| 06/02/2022 | 22,09 euros |
| 05/02/2022 | 22,09 euros |
| 04/02/2022 | 22,09 euros |
| 03/02/2022 | 22,16 euros |
| 02/02/2022 | 22,2 euros |
| 01/02/2022 | 22,21 euros |
| 31/01/2022 | 22,22 euros |
| 30/01/2022 | 22,21 euros |
| 29/01/2022 | 22,21 euros |
| 28/01/2022 | 22,21 euros |
| 27/01/2022 | 22,22 euros |
| 26/01/2022 | 22,22 euros |
| 25/01/2022 | 22,22 euros |
| 24/01/2022 | 22,23 euros |
| 23/01/2022 | 22,23 euros |
| 22/01/2022 | 22,23 euros |
| 21/01/2022 | 22,23 euros |
| 20/01/2022 | 22,23 euros |
| 19/01/2022 | 22,23 euros |
| 18/01/2022 | 22,23 euros |
| 17/01/2022 | 22,23 euros |
| 16/01/2022 | 22,24 euros |
| 15/01/2022 | 22,24 euros |
| 14/01/2022 | 22,24 euros |
| 13/01/2022 | 22,24 euros |
| 12/01/2022 | 22,24 euros |
| 11/01/2022 | 22,24 euros |
| 10/01/2022 | 22,24 euros |
| 09/01/2022 | 22,25 euros |
| 08/01/2022 | 22,25 euros |
| 07/01/2022 | 22,25 euros |