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