Otros perfiles
Fondo: SHORT MATURITY EURO BOND "I"
Fecha |
Valor liquidativo |
---|---|
20/05/1999 | 14,32 euros |
19/05/1999 | 14,32 euros |
18/05/1999 | 14,32 euros |
17/05/1999 | 14,32 euros |
16/05/1999 | 14,33 euros |
15/05/1999 | 14,33 euros |
14/05/1999 | 14,33 euros |
13/05/1999 | 14,32 euros |
12/05/1999 | 14,32 euros |
11/05/1999 | 14,33 euros |
10/05/1999 | 14,33 euros |
09/05/1999 | 14,33 euros |
08/05/1999 | 14,33 euros |
07/05/1999 | 14,33 euros |
06/05/1999 | 14,34 euros |
05/05/1999 | 14,33 euros |
04/05/1999 | 14,34 euros |
03/05/1999 | 14,34 euros |
02/05/1999 | 14,35 euros |
01/05/1999 | 14,35 euros |
30/04/1999 | 14,35 euros |
29/04/1999 | 14,34 euros |
28/04/1999 | 14,34 euros |
27/04/1999 | 14,34 euros |
26/04/1999 | 14,34 euros |
25/04/1999 | 14,34 euros |
24/04/1999 | 14,34 euros |
23/04/1999 | 14,34 euros |
22/04/1999 | 14,34 euros |
21/04/1999 | 14,34 euros |
20/04/1999 | 14,33 euros |
19/04/1999 | 14,31 euros |
18/04/1999 | 14,31 euros |
17/04/1999 | 14,31 euros |
16/04/1999 | 14,31 euros |
15/04/1999 | 14,31 euros |
14/04/1999 | 14,32 euros |
13/04/1999 | 14,32 euros |
12/04/1999 | 14,32 euros |
11/04/1999 | 14,31 euros |
10/04/1999 | 14,31 euros |
09/04/1999 | 14,31 euros |
08/04/1999 | 14,28 euros |
07/04/1999 | 14,29 euros |
06/04/1999 | 14,29 euros |
05/04/1999 | 14,27 euros |
04/04/1999 | 14,27 euros |
03/04/1999 | 14,27 euros |
02/04/1999 | 14,27 euros |
01/04/1999 | 14,27 euros |