Fons: SHORT MATURITY EURO BOND "I"
|
Data |
Valor liquidatiu |
|---|---|
| 09/02/2025 | 23,3 euros |
| 08/02/2025 | 23,3 euros |
| 07/02/2025 | 23,3 euros |
| 06/02/2025 | 23,31 euros |
| 05/02/2025 | 23,3 euros |
| 04/02/2025 | 23,29 euros |
| 03/02/2025 | 23,29 euros |
| 02/02/2025 | 23,27 euros |
| 01/02/2025 | 23,27 euros |
| 31/01/2025 | 23,27 euros |
| 30/01/2025 | 23,24 euros |
| 29/01/2025 | 23,22 euros |
| 28/01/2025 | 23,21 euros |
| 27/01/2025 | 23,21 euros |
| 26/01/2025 | 23,2 euros |
| 25/01/2025 | 23,2 euros |
| 24/01/2025 | 23,2 euros |
| 23/01/2025 | 23,21 euros |
| 22/01/2025 | 23,21 euros |
| 21/01/2025 | 23,21 euros |
| 20/01/2025 | 23,2 euros |
| 19/01/2025 | 23,2 euros |
| 18/01/2025 | 23,2 euros |
| 17/01/2025 | 23,2 euros |
| 16/01/2025 | 23,2 euros |
| 15/01/2025 | 23,18 euros |
| 14/01/2025 | 23,15 euros |
| 13/01/2025 | 23,15 euros |
| 12/01/2025 | 23,17 euros |
| 11/01/2025 | 23,17 euros |
| 10/01/2025 | 23,17 euros |
| 09/01/2025 | 23,18 euros |
| 08/01/2025 | 23,19 euros |
| 07/01/2025 | 23,19 euros |
| 06/01/2025 | 23,19 euros |
| 05/01/2025 | 23,2 euros |
| 04/01/2025 | 23,2 euros |
| 03/01/2025 | 23,2 euros |
| 02/01/2025 | 23,22 euros |
| 01/01/2025 | 23,21 euros |
| 31/12/2024 | 23,21 euros |
| 30/12/2024 | 23,21 euros |
| 29/12/2024 | 23,2 euros |
| 28/12/2024 | 23,2 euros |
| 27/12/2024 | 23,2 euros |
| 26/12/2024 | 23,2 euros |
| 25/12/2024 | 23,2 euros |
| 24/12/2024 | 23,2 euros |
| 23/12/2024 | 23,2 euros |
| 22/12/2024 | 23,21 euros |