Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: SHORT MATURITY EURO BOND "I"
Fecha |
Valor liquidativo |
---|---|
06/05/1996 | 12,01 euros |
05/05/1996 | 12,01 euros |
04/05/1996 | 12,01 euros |
03/05/1996 | 12,01 euros |
02/05/1996 | 12,01 euros |
01/05/1996 | 12,01 euros |
30/04/1996 | 12,01 euros |
29/04/1996 | 12,03 euros |
28/04/1996 | 12,03 euros |
27/04/1996 | 12,03 euros |
26/04/1996 | 12,03 euros |
25/04/1996 | 12,03 euros |
24/04/1996 | 12,03 euros |
23/04/1996 | 12,03 euros |
22/04/1996 | 11,9 euros |
21/04/1996 | 11,9 euros |
20/04/1996 | 11,9 euros |
19/04/1996 | 11,9 euros |
18/04/1996 | 11,9 euros |
17/04/1996 | 11,9 euros |
16/04/1996 | 11,9 euros |
15/04/1996 | 11,85 euros |
14/04/1996 | 11,85 euros |
13/04/1996 | 11,85 euros |
12/04/1996 | 11,85 euros |
11/04/1996 | 11,85 euros |
10/04/1996 | 11,85 euros |
09/04/1996 | 11,85 euros |
08/04/1996 | 11,81 euros |
07/04/1996 | 11,81 euros |
06/04/1996 | 11,81 euros |
05/04/1996 | 11,81 euros |
04/04/1996 | 11,81 euros |
03/04/1996 | 11,81 euros |
02/04/1996 | 11,81 euros |
01/04/1996 | 11,81 euros |
31/03/1996 | 11,81 euros |
30/03/1996 | 11,81 euros |
29/03/1996 | 11,81 euros |
28/03/1996 | 11,82 euros |
27/03/1996 | 11,82 euros |
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 |