Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: SHORT MATURITY EURO BOND "I"
Fecha |
Valor liquidativo |
---|---|
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 |
05/02/1996 | 11,89 euros |
04/02/1996 | 11,89 euros |
03/02/1996 | 11,89 euros |
02/02/1996 | 11,89 euros |
01/02/1996 | 11,89 euros |
31/01/1996 | 11,89 euros |
30/01/1996 | 11,86 euros |
29/01/1996 | 11,85 euros |
28/01/1996 | 11,85 euros |