Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: SHORT MATURITY EURO BOND "I"
Data |
Valor liquidatiu |
---|---|
11/06/2022 | 21,72 euros |
10/06/2022 | 21,72 euros |
09/06/2022 | 21,79 euros |
08/06/2022 | 21,82 euros |
07/06/2022 | 21,84 euros |
06/06/2022 | 21,84 euros |
05/06/2022 | 21,84 euros |
04/06/2022 | 21,84 euros |
03/06/2022 | 21,84 euros |
02/06/2022 | 21,86 euros |
01/06/2022 | 21,88 euros |
31/05/2022 | 21,89 euros |
30/05/2022 | 21,89 euros |
29/05/2022 | 21,86 euros |
28/05/2022 | 21,86 euros |
27/05/2022 | 21,86 euros |
26/05/2022 | 21,89 euros |
25/05/2022 | 21,89 euros |
24/05/2022 | 21,88 euros |
23/05/2022 | 21,89 euros |
22/05/2022 | 21,88 euros |
21/05/2022 | 21,88 euros |
20/05/2022 | 21,88 euros |
19/05/2022 | 21,89 euros |
18/05/2022 | 21,9 euros |
17/05/2022 | 21,91 euros |
16/05/2022 | 21,93 euros |
15/05/2022 | 21,92 euros |
14/05/2022 | 21,92 euros |
13/05/2022 | 21,92 euros |
12/05/2022 | 21,92 euros |
11/05/2022 | 21,87 euros |
10/05/2022 | 21,88 euros |
09/05/2022 | 21,87 euros |
08/05/2022 | 21,87 euros |
07/05/2022 | 21,87 euros |
06/05/2022 | 21,87 euros |
05/05/2022 | 21,89 euros |
04/05/2022 | 21,88 euros |
03/05/2022 | 21,9 euros |
02/05/2022 | 21,91 euros |
01/05/2022 | 21,9 euros |
30/04/2022 | 21,9 euros |
29/04/2022 | 21,9 euros |
28/04/2022 | 21,93 euros |
27/04/2022 | 21,94 euros |
26/04/2022 | 21,94 euros |
25/04/2022 | 21,94 euros |
24/04/2022 | 21,96 euros |
23/04/2022 | 21,96 euros |