Fons: SHORT MATURITY EURO BOND "I"
|
Data |
Valor liquidatiu |
|---|---|
| 19/09/2022 | 21,47 euros |
| 18/09/2022 | 21,47 euros |
| 17/09/2022 | 21,47 euros |
| 16/09/2022 | 21,47 euros |
| 15/09/2022 | 21,5 euros |
| 14/09/2022 | 21,5 euros |
| 13/09/2022 | 21,53 euros |
| 12/09/2022 | 21,55 euros |
| 11/09/2022 | 21,55 euros |
| 10/09/2022 | 21,55 euros |
| 09/09/2022 | 21,55 euros |
| 08/09/2022 | 21,57 euros |
| 07/09/2022 | 21,58 euros |
| 06/09/2022 | 21,58 euros |
| 05/09/2022 | 21,57 euros |
| 04/09/2022 | 21,6 euros |
| 03/09/2022 | 21,6 euros |
| 02/09/2022 | 21,6 euros |
| 01/09/2022 | 21,59 euros |
| 31/08/2022 | 21,61 euros |
| 30/08/2022 | 21,64 euros |
| 29/08/2022 | 21,66 euros |
| 28/08/2022 | 21,72 euros |
| 27/08/2022 | 21,72 euros |
| 26/08/2022 | 21,72 euros |
| 25/08/2022 | 21,74 euros |
| 24/08/2022 | 21,71 euros |
| 23/08/2022 | 21,73 euros |
| 22/08/2022 | 21,74 euros |
| 21/08/2022 | 21,77 euros |
| 20/08/2022 | 21,77 euros |
| 19/08/2022 | 21,77 euros |
| 18/08/2022 | 21,81 euros |
| 17/08/2022 | 21,82 euros |
| 16/08/2022 | 21,87 euros |
| 15/08/2022 | 21,86 euros |
| 14/08/2022 | 21,86 euros |
| 13/08/2022 | 21,86 euros |
| 12/08/2022 | 21,86 euros |
| 11/08/2022 | 21,87 euros |
| 10/08/2022 | 21,86 euros |
| 09/08/2022 | 21,85 euros |
| 08/08/2022 | 21,85 euros |
| 07/08/2022 | 21,85 euros |
| 06/08/2022 | 21,85 euros |
| 05/08/2022 | 21,85 euros |
| 04/08/2022 | 21,86 euros |
| 03/08/2022 | 21,85 euros |
| 02/08/2022 | 21,88 euros |
| 01/08/2022 | 21,88 euros |