Otros perfiles
Fondo: SHORT MATURITY EURO BOND "I"
Fecha |
Valor liquidativo |
---|---|
27/09/1997 | 13,09 euros |
26/09/1997 | 13,09 euros |
25/09/1997 | 13,11 euros |
24/09/1997 | 13,13 euros |
23/09/1997 | 13,12 euros |
22/09/1997 | 13,1 euros |
21/09/1997 | 13,09 euros |
20/09/1997 | 13,09 euros |
19/09/1997 | 13,09 euros |
18/09/1997 | 13,09 euros |
17/09/1997 | 13,08 euros |
16/09/1997 | 13,07 euros |
15/09/1997 | 13,05 euros |
14/09/1997 | 13,05 euros |
13/09/1997 | 13,05 euros |
12/09/1997 | 13,05 euros |
11/09/1997 | 13,03 euros |
10/09/1997 | 13,04 euros |
09/09/1997 | 13,06 euros |
08/09/1997 | 13,05 euros |
07/09/1997 | 13,03 euros |
06/09/1997 | 13,03 euros |
05/09/1997 | 13,03 euros |
04/09/1997 | 13,04 euros |
03/09/1997 | 13,04 euros |
02/09/1997 | 13,03 euros |
01/09/1997 | 13,03 euros |
31/08/1997 | 13,02 euros |
30/08/1997 | 13,02 euros |
29/08/1997 | 13,02 euros |
28/08/1997 | 13,1 euros |
27/08/1997 | 12,99 euros |
26/08/1997 | 12,99 euros |
25/08/1997 | 13,0 euros |
24/08/1997 | 12,99 euros |
23/08/1997 | 12,99 euros |
22/08/1997 | 12,99 euros |
21/08/1997 | 13,04 euros |
20/08/1997 | 13,02 euros |
19/08/1997 | 13,01 euros |
18/08/1997 | 13,01 euros |
17/08/1997 | 12,95 euros |
16/08/1997 | 12,95 euros |
15/08/1997 | 12,95 euros |
14/08/1997 | 12,95 euros |
13/08/1997 | 12,98 euros |
12/08/1997 | 13,01 euros |
11/08/1997 | 13,0 euros |
10/08/1997 | 12,99 euros |
09/08/1997 | 12,99 euros |