Otros perfiles
Fondo: SHORT MATURITY EURO BOND "I"
Fecha |
Valor liquidativo |
---|---|
04/07/1996 | 12,06 euros |
03/07/1996 | 12,06 euros |
02/07/1996 | 12,06 euros |
01/07/1996 | 12,05 euros |
30/06/1996 | 12,05 euros |
29/06/1996 | 12,05 euros |
28/06/1996 | 12,05 euros |
27/06/1996 | 12,04 euros |
26/06/1996 | 12,04 euros |
25/06/1996 | 12,04 euros |
24/06/1996 | 12,0 euros |
23/06/1996 | 12,0 euros |
22/06/1996 | 12,0 euros |
21/06/1996 | 12,0 euros |
20/06/1996 | 12,0 euros |
19/06/1996 | 12,0 euros |
18/06/1996 | 12,0 euros |
17/06/1996 | 12,03 euros |
16/06/1996 | 12,03 euros |
15/06/1996 | 12,03 euros |
14/06/1996 | 12,03 euros |
13/06/1996 | 12,03 euros |
12/06/1996 | 12,03 euros |
11/06/1996 | 12,03 euros |
10/06/1996 | 12,02 euros |
09/06/1996 | 12,02 euros |
08/06/1996 | 12,02 euros |
07/06/1996 | 12,02 euros |
06/06/1996 | 12,02 euros |
05/06/1996 | 12,02 euros |
04/06/1996 | 12,02 euros |
03/06/1996 | 12,03 euros |
02/06/1996 | 12,03 euros |
01/06/1996 | 12,03 euros |
31/05/1996 | 12,03 euros |
30/05/1996 | 12,03 euros |
29/05/1996 | 12,03 euros |
28/05/1996 | 12,03 euros |
27/05/1996 | 12,05 euros |
26/05/1996 | 12,05 euros |
25/05/1996 | 12,05 euros |
24/05/1996 | 12,05 euros |
23/05/1996 | 12,05 euros |
22/05/1996 | 12,05 euros |
21/05/1996 | 12,05 euros |
20/05/1996 | 12,03 euros |
19/05/1996 | 12,03 euros |
18/05/1996 | 12,03 euros |
17/05/1996 | 12,03 euros |
16/05/1996 | 12,03 euros |