Otros perfiles
Fondo: SHORT MATURITY EURO BOND "I"
Fecha |
Valor liquidativo |
---|---|
12/10/1996 | 12,37 euros |
11/10/1996 | 12,37 euros |
10/10/1996 | 12,37 euros |
09/10/1996 | 12,37 euros |
08/10/1996 | 12,37 euros |
07/10/1996 | 12,33 euros |
06/10/1996 | 12,33 euros |
05/10/1996 | 12,33 euros |
04/10/1996 | 12,33 euros |
03/10/1996 | 12,33 euros |
02/10/1996 | 12,33 euros |
01/10/1996 | 12,33 euros |
30/09/1996 | 12,32 euros |
29/09/1996 | 12,23 euros |
28/09/1996 | 12,23 euros |
27/09/1996 | 12,23 euros |
26/09/1996 | 12,23 euros |
25/09/1996 | 12,23 euros |
24/09/1996 | 12,23 euros |
23/09/1996 | 12,28 euros |
22/09/1996 | 12,28 euros |
21/09/1996 | 12,28 euros |
20/09/1996 | 12,28 euros |
19/09/1996 | 12,28 euros |
18/09/1996 | 12,28 euros |
17/09/1996 | 12,28 euros |
16/09/1996 | 12,23 euros |
15/09/1996 | 12,23 euros |
14/09/1996 | 12,23 euros |
13/09/1996 | 12,23 euros |
12/09/1996 | 12,23 euros |
11/09/1996 | 12,23 euros |
10/09/1996 | 12,23 euros |
09/09/1996 | 12,18 euros |
08/09/1996 | 12,18 euros |
07/09/1996 | 12,18 euros |
06/09/1996 | 12,18 euros |
05/09/1996 | 12,18 euros |
04/09/1996 | 12,18 euros |
03/09/1996 | 12,18 euros |
02/09/1996 | 12,18 euros |
01/09/1996 | 12,18 euros |
31/08/1996 | 12,18 euros |
30/08/1996 | 12,18 euros |
29/08/1996 | 12,17 euros |
28/08/1996 | 12,17 euros |
27/08/1996 | 12,17 euros |
26/08/1996 | 12,16 euros |
25/08/1996 | 12,16 euros |
24/08/1996 | 12,16 euros |