Otros perfiles
Fondo: SHORT MATURITY EURO BOND "I"
Fecha |
Valor liquidativo |
---|---|
30/04/1997 | 12,8 euros |
29/04/1997 | 12,78 euros |
28/04/1997 | 12,79 euros |
27/04/1997 | 12,79 euros |
26/04/1997 | 12,79 euros |
25/04/1997 | 12,79 euros |
24/04/1997 | 12,79 euros |
23/04/1997 | 12,76 euros |
22/04/1997 | 12,79 euros |
21/04/1997 | 12,78 euros |
20/04/1997 | 12,79 euros |
19/04/1997 | 12,79 euros |
18/04/1997 | 12,79 euros |
17/04/1997 | 12,78 euros |
16/04/1997 | 12,78 euros |
15/04/1997 | 12,8 euros |
14/04/1997 | 12,78 euros |
13/04/1997 | 12,78 euros |
12/04/1997 | 12,78 euros |
11/04/1997 | 12,78 euros |
10/04/1997 | 12,75 euros |
09/04/1997 | 12,75 euros |
08/04/1997 | 12,76 euros |
07/04/1997 | 12,72 euros |
06/04/1997 | 12,71 euros |
05/04/1997 | 12,71 euros |
04/04/1997 | 12,71 euros |
03/04/1997 | 12,69 euros |
02/04/1997 | 12,7 euros |
01/04/1997 | 12,69 euros |
31/03/1997 | 12,7 euros |
30/03/1997 | 12,7 euros |
29/03/1997 | 12,7 euros |
28/03/1997 | 12,7 euros |
27/03/1997 | 12,7 euros |
26/03/1997 | 12,7 euros |
25/03/1997 | 12,69 euros |
24/03/1997 | 12,69 euros |
23/03/1997 | 12,68 euros |
22/03/1997 | 12,68 euros |
21/03/1997 | 12,68 euros |
20/03/1997 | 12,67 euros |
19/03/1997 | 12,68 euros |
18/03/1997 | 12,67 euros |
17/03/1997 | 12,71 euros |
16/03/1997 | 12,72 euros |
15/03/1997 | 12,72 euros |
14/03/1997 | 12,72 euros |
13/03/1997 | 12,73 euros |
12/03/1997 | 12,77 euros |