Otros perfiles
Fondo: SHORT MATURITY EURO BOND "I"
Fecha |
Valor liquidativo |
---|---|
26/03/1996 | 11,82 euros |
25/03/1996 | 11,81 euros |
24/03/1996 | 11,81 euros |
23/03/1996 | 11,81 euros |
22/03/1996 | 11,81 euros |
21/03/1996 | 11,81 euros |
20/03/1996 | 11,81 euros |
19/03/1996 | 11,81 euros |
18/03/1996 | 11,78 euros |
17/03/1996 | 11,78 euros |
16/03/1996 | 11,78 euros |
15/03/1996 | 11,78 euros |
14/03/1996 | 11,78 euros |
13/03/1996 | 11,78 euros |
12/03/1996 | 11,78 euros |
11/03/1996 | 11,79 euros |
10/03/1996 | 11,79 euros |
09/03/1996 | 11,79 euros |
08/03/1996 | 11,79 euros |
07/03/1996 | 11,79 euros |
06/03/1996 | 11,79 euros |
05/03/1996 | 11,79 euros |
04/03/1996 | 11,8 euros |
03/03/1996 | 11,8 euros |
02/03/1996 | 11,8 euros |
01/03/1996 | 11,8 euros |
29/02/1996 | 11,8 euros |
28/02/1996 | 11,78 euros |
27/02/1996 | 11,78 euros |
26/02/1996 | 11,75 euros |
25/02/1996 | 11,75 euros |
24/02/1996 | 11,75 euros |
23/02/1996 | 11,75 euros |
22/02/1996 | 11,75 euros |
21/02/1996 | 11,75 euros |
20/02/1996 | 11,75 euros |
19/02/1996 | 11,84 euros |
18/02/1996 | 11,84 euros |
17/02/1996 | 11,84 euros |
16/02/1996 | 11,84 euros |
15/02/1996 | 11,84 euros |
14/02/1996 | 11,84 euros |
13/02/1996 | 11,84 euros |
12/02/1996 | 11,84 euros |
11/02/1996 | 11,84 euros |
10/02/1996 | 11,84 euros |
09/02/1996 | 11,84 euros |
08/02/1996 | 11,84 euros |
07/02/1996 | 11,84 euros |
06/02/1996 | 11,84 euros |