Otros perfiles
Fondo: SHORT MATURITY EURO BOND "I"
Fecha |
Valor liquidativo |
---|---|
11/04/1995 | 10,36 euros |
10/04/1995 | 10,38 euros |
09/04/1995 | 10,38 euros |
08/04/1995 | 10,38 euros |
07/04/1995 | 10,38 euros |
06/04/1995 | 10,38 euros |
05/04/1995 | 10,38 euros |
04/04/1995 | 10,38 euros |
03/04/1995 | 10,36 euros |
02/04/1995 | 10,36 euros |
01/04/1995 | 10,36 euros |
31/03/1995 | 10,36 euros |
30/03/1995 | 10,31 euros |
29/03/1995 | 10,31 euros |
28/03/1995 | 10,31 euros |
27/03/1995 | 10,29 euros |
26/03/1995 | 10,29 euros |
25/03/1995 | 10,29 euros |
24/03/1995 | 10,29 euros |
23/03/1995 | 10,29 euros |
22/03/1995 | 10,29 euros |
21/03/1995 | 10,21 euros |
20/03/1995 | 10,21 euros |
19/03/1995 | 10,21 euros |
18/03/1995 | 10,21 euros |
17/03/1995 | 10,21 euros |
16/03/1995 | 10,21 euros |
15/03/1995 | 10,21 euros |
14/03/1995 | 10,21 euros |
13/03/1995 | 10,23 euros |
12/03/1995 | 10,23 euros |
11/03/1995 | 10,23 euros |
10/03/1995 | 10,23 euros |
09/03/1995 | 10,23 euros |
08/03/1995 | 10,23 euros |
07/03/1995 | 10,23 euros |
06/03/1995 | 10,18 euros |
05/03/1995 | 10,18 euros |
04/03/1995 | 10,18 euros |
03/03/1995 | 10,18 euros |
02/03/1995 | 10,18 euros |
01/03/1995 | 10,18 euros |
28/02/1995 | 10,18 euros |
27/02/1995 | 10,14 euros |
26/02/1995 | 10,14 euros |
25/02/1995 | 10,14 euros |
24/02/1995 | 10,14 euros |
23/02/1995 | 10,14 euros |
22/02/1995 | 10,14 euros |
21/02/1995 | 10,14 euros |