Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: SHORT MATURITY EURO BOND "I"
Fecha |
Valor liquidativo |
---|---|
15/07/1998 | 13,61 euros |
14/07/1998 | 13,61 euros |
13/07/1998 | 13,61 euros |
12/07/1998 | 13,62 euros |
11/07/1998 | 13,62 euros |
10/07/1998 | 13,62 euros |
09/07/1998 | 13,6 euros |
08/07/1998 | 13,6 euros |
07/07/1998 | 13,6 euros |
06/07/1998 | 13,57 euros |
05/07/1998 | 13,6 euros |
04/07/1998 | 13,6 euros |
03/07/1998 | 13,6 euros |
02/07/1998 | 13,6 euros |
01/07/1998 | 13,6 euros |
30/06/1998 | 13,59 euros |
29/06/1998 | 13,59 euros |
28/06/1998 | 13,58 euros |
27/06/1998 | 13,58 euros |
26/06/1998 | 13,58 euros |
25/06/1998 | 13,58 euros |
24/06/1998 | 13,57 euros |
23/06/1998 | 13,56 euros |
22/06/1998 | 13,56 euros |
21/06/1998 | 13,54 euros |
20/06/1998 | 13,54 euros |
19/06/1998 | 13,54 euros |
18/06/1998 | 13,53 euros |
17/06/1998 | 13,58 euros |
16/06/1998 | 13,55 euros |
15/06/1998 | 13,59 euros |
14/06/1998 | 13,57 euros |
13/06/1998 | 13,57 euros |
12/06/1998 | 13,57 euros |
11/06/1998 | 13,55 euros |
10/06/1998 | 13,52 euros |
09/06/1998 | 13,54 euros |
08/06/1998 | 13,53 euros |
07/06/1998 | 13,52 euros |
06/06/1998 | 13,52 euros |
05/06/1998 | 13,52 euros |
04/06/1998 | 13,5 euros |
03/06/1998 | 13,55 euros |
02/06/1998 | 13,57 euros |
01/06/1998 | 13,55 euros |
31/05/1998 | 13,55 euros |
30/05/1998 | 13,55 euros |
29/05/1998 | 13,55 euros |
28/05/1998 | 13,52 euros |
27/05/1998 | 13,47 euros |