Otros perfiles
Fondo: SHORT MATURITY EURO BOND "I"
Fecha |
Valor liquidativo |
---|---|
11/03/1997 | 12,76 euros |
10/03/1997 | 12,76 euros |
09/03/1997 | 12,74 euros |
08/03/1997 | 12,74 euros |
07/03/1997 | 12,74 euros |
06/03/1997 | 12,77 euros |
05/03/1997 | 12,77 euros |
04/03/1997 | 12,77 euros |
03/03/1997 | 12,77 euros |
02/03/1997 | 12,79 euros |
01/03/1997 | 12,79 euros |
28/02/1997 | 12,79 euros |
27/02/1997 | 12,79 euros |
26/02/1997 | 12,8 euros |
25/02/1997 | 12,81 euros |
24/02/1997 | 12,81 euros |
23/02/1997 | 12,83 euros |
22/02/1997 | 12,83 euros |
21/02/1997 | 12,83 euros |
20/02/1997 | 12,84 euros |
19/02/1997 | 12,86 euros |
18/02/1997 | 12,83 euros |
17/02/1997 | 12,85 euros |
16/02/1997 | 12,85 euros |
15/02/1997 | 12,85 euros |
14/02/1997 | 12,85 euros |
13/02/1997 | 12,82 euros |
12/02/1997 | 12,84 euros |
11/02/1997 | 12,81 euros |
10/02/1997 | 12,83 euros |
09/02/1997 | 12,79 euros |
08/02/1997 | 12,79 euros |
07/02/1997 | 12,79 euros |
06/02/1997 | 12,76 euros |
05/02/1997 | 12,75 euros |
04/02/1997 | 12,75 euros |
03/02/1997 | 12,69 euros |
02/02/1997 | 12,73 euros |
01/02/1997 | 12,73 euros |
31/01/1997 | 12,73 euros |
30/01/1997 | 12,73 euros |
29/01/1997 | 12,72 euros |
28/01/1997 | 12,75 euros |
27/01/1997 | 12,75 euros |
26/01/1997 | 12,74 euros |
25/01/1997 | 12,74 euros |
24/01/1997 | 12,74 euros |
23/01/1997 | 12,75 euros |
22/01/1997 | 12,76 euros |
21/01/1997 | 12,77 euros |