Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: SHORT MATURITY EURO BOND "I"
Fecha |
Valor liquidativo |
---|---|
30/08/1995 | 10,95 euros |
29/08/1995 | 10,95 euros |
28/08/1995 | 10,92 euros |
27/08/1995 | 10,92 euros |
26/08/1995 | 10,92 euros |
25/08/1995 | 10,92 euros |
24/08/1995 | 10,92 euros |
23/08/1995 | 10,92 euros |
22/08/1995 | 10,92 euros |
21/08/1995 | 10,85 euros |
20/08/1995 | 10,85 euros |
19/08/1995 | 10,85 euros |
18/08/1995 | 10,85 euros |
17/08/1995 | 10,85 euros |
16/08/1995 | 10,85 euros |
15/08/1995 | 10,85 euros |
14/08/1995 | 10,87 euros |
13/08/1995 | 10,87 euros |
12/08/1995 | 10,87 euros |
11/08/1995 | 10,87 euros |
10/08/1995 | 10,87 euros |
09/08/1995 | 10,87 euros |
08/08/1995 | 10,87 euros |
07/08/1995 | 10,77 euros |
06/08/1995 | 10,77 euros |
05/08/1995 | 10,77 euros |
04/08/1995 | 10,77 euros |
03/08/1995 | 10,77 euros |
02/08/1995 | 10,77 euros |
01/08/1995 | 10,77 euros |
31/07/1995 | 10,77 euros |
30/07/1995 | 10,75 euros |
29/07/1995 | 10,75 euros |
28/07/1995 | 10,75 euros |
27/07/1995 | 10,75 euros |
26/07/1995 | 10,75 euros |
25/07/1995 | 10,75 euros |
24/07/1995 | 10,73 euros |
23/07/1995 | 10,73 euros |
22/07/1995 | 10,73 euros |
21/07/1995 | 10,73 euros |
20/07/1995 | 10,73 euros |
19/07/1995 | 10,73 euros |
18/07/1995 | 10,73 euros |
17/07/1995 | 10,74 euros |
16/07/1995 | 10,74 euros |
15/07/1995 | 10,74 euros |
14/07/1995 | 10,74 euros |
13/07/1995 | 10,74 euros |
12/07/1995 | 10,74 euros |