Fons: SHORT MATURITY EURO BOND "I"
|
Data |
Valor liquidatiu |
|---|---|
| 08/11/2022 | 21,33 euros |
| 07/11/2022 | 21,33 euros |
| 06/11/2022 | 21,33 euros |
| 05/11/2022 | 21,33 euros |
| 04/11/2022 | 21,33 euros |
| 03/11/2022 | 21,33 euros |
| 02/11/2022 | 21,35 euros |
| 01/11/2022 | 21,33 euros |
| 31/10/2022 | 21,33 euros |
| 30/10/2022 | 21,33 euros |
| 29/10/2022 | 21,33 euros |
| 28/10/2022 | 21,33 euros |
| 27/10/2022 | 21,31 euros |
| 26/10/2022 | 21,28 euros |
| 25/10/2022 | 21,27 euros |
| 24/10/2022 | 21,24 euros |
| 23/10/2022 | 21,21 euros |
| 22/10/2022 | 21,21 euros |
| 21/10/2022 | 21,21 euros |
| 20/10/2022 | 21,21 euros |
| 19/10/2022 | 21,22 euros |
| 18/10/2022 | 21,24 euros |
| 17/10/2022 | 21,23 euros |
| 16/10/2022 | 21,24 euros |
| 15/10/2022 | 21,24 euros |
| 14/10/2022 | 21,24 euros |
| 13/10/2022 | 21,22 euros |
| 12/10/2022 | 21,24 euros |
| 11/10/2022 | 21,24 euros |
| 10/10/2022 | 21,26 euros |
| 09/10/2022 | 21,27 euros |
| 08/10/2022 | 21,27 euros |
| 07/10/2022 | 21,27 euros |
| 06/10/2022 | 21,31 euros |
| 05/10/2022 | 21,35 euros |
| 04/10/2022 | 21,37 euros |
| 03/10/2022 | 21,31 euros |
| 02/10/2022 | 21,29 euros |
| 01/10/2022 | 21,29 euros |
| 30/09/2022 | 21,29 euros |
| 29/09/2022 | 21,27 euros |
| 28/09/2022 | 21,26 euros |
| 27/09/2022 | 21,28 euros |
| 26/09/2022 | 21,3 euros |
| 25/09/2022 | 21,36 euros |
| 24/09/2022 | 21,36 euros |
| 23/09/2022 | 21,36 euros |
| 22/09/2022 | 21,4 euros |
| 21/09/2022 | 21,43 euros |
| 20/09/2022 | 21,44 euros |