Otros perfiles
Fondo: SHORT MATURITY EURO BOND "I"
Fecha |
Valor liquidativo |
---|---|
01/01/1995 | 9,97 euros |
31/12/1994 | 9,97 euros |
30/12/1994 | 9,97 euros |
29/12/1994 | 10,0 euros |
28/12/1994 | 10,0 euros |
27/12/1994 | 9,97 euros |
26/12/1994 | 9,97 euros |
25/12/1994 | 9,97 euros |
24/12/1994 | 9,97 euros |
23/12/1994 | 9,97 euros |
22/12/1994 | 9,97 euros |
21/12/1994 | 9,97 euros |
20/12/1994 | 9,97 euros |
19/12/1994 | 9,99 euros |
18/12/1994 | 9,99 euros |
17/12/1994 | 9,99 euros |
16/12/1994 | 9,99 euros |
15/12/1994 | 9,99 euros |
14/12/1994 | 9,99 euros |
13/12/1994 | 9,99 euros |
12/12/1994 | 10,03 euros |
11/12/1994 | 10,03 euros |
10/12/1994 | 10,03 euros |
09/12/1994 | 10,03 euros |
08/12/1994 | 10,03 euros |
07/12/1994 | 10,03 euros |
06/12/1994 | 10,03 euros |
05/12/1994 | 10,03 euros |
04/12/1994 | 10,03 euros |
03/12/1994 | 10,03 euros |
02/12/1994 | 10,03 euros |
01/12/1994 | 10,03 euros |
30/11/1994 | 10,03 euros |
29/11/1994 | 10,03 euros |
28/11/1994 | 10,0 euros |
27/11/1994 | 10,0 euros |
26/11/1994 | 10,0 euros |
25/11/1994 | 10,0 euros |
24/11/1994 | 10,0 euros |
23/11/1994 | 10,0 euros |
22/11/1994 | 10,0 euros |
21/11/1994 | 10,01 euros |
20/11/1994 | 10,01 euros |
19/11/1994 | 10,01 euros |
18/11/1994 | 10,01 euros |
17/11/1994 | 10,01 euros |
16/11/1994 | 10,01 euros |
15/11/1994 | 10,01 euros |
14/11/1994 | 9,96 euros |
13/11/1994 | 9,96 euros |