Otros perfiles
Fondo: SHORT MATURITY EURO BOND "I"
Fecha |
Valor liquidativo |
---|---|
23/09/1994 | 9,82 euros |
22/09/1994 | 9,82 euros |
21/09/1994 | 9,82 euros |
20/09/1994 | 9,82 euros |
19/09/1994 | 9,81 euros |
18/09/1994 | 9,81 euros |
17/09/1994 | 9,81 euros |
16/09/1994 | 9,81 euros |
15/09/1994 | 9,81 euros |
14/09/1994 | 9,81 euros |
13/09/1994 | 9,81 euros |
12/09/1994 | 9,77 euros |
11/09/1994 | 9,77 euros |
10/09/1994 | 9,77 euros |
09/09/1994 | 9,77 euros |
08/09/1994 | 9,77 euros |
07/09/1994 | 9,77 euros |
06/09/1994 | 9,77 euros |
05/09/1994 | 9,83 euros |
04/09/1994 | 9,83 euros |
03/09/1994 | 9,83 euros |
02/09/1994 | 9,83 euros |
01/09/1994 | 9,83 euros |
31/08/1994 | 9,83 euros |
30/08/1994 | 9,84 euros |
29/08/1994 | 9,77 euros |
28/08/1994 | 9,77 euros |
27/08/1994 | 9,77 euros |
26/08/1994 | 9,77 euros |
25/08/1994 | 9,77 euros |
24/08/1994 | 9,77 euros |
23/08/1994 | 9,77 euros |
22/08/1994 | 9,78 euros |
21/08/1994 | 9,78 euros |
20/08/1994 | 9,78 euros |
19/08/1994 | 9,78 euros |
18/08/1994 | 9,78 euros |
17/08/1994 | 9,78 euros |
16/08/1994 | 9,78 euros |
15/08/1994 | 9,9 euros |
14/08/1994 | 9,9 euros |
13/08/1994 | 9,9 euros |
12/08/1994 | 9,9 euros |
11/08/1994 | 9,9 euros |
10/08/1994 | 9,9 euros |
09/08/1994 | 9,9 euros |
08/08/1994 | 10,0 euros |
07/08/1994 | 10,0 euros |
06/08/1994 | 10,0 euros |
05/08/1994 | 10,0 euros |