Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: SHORT MATURITY EURO BOND "I"
Fecha |
Valor liquidativo |
---|---|
22/09/2000 | 14,5 euros |
21/09/2000 | 14,49 euros |
20/09/2000 | 14,48 euros |
19/09/2000 | 14,48 euros |
18/09/2000 | 14,47 euros |
17/09/2000 | 14,47 euros |
16/09/2000 | 14,47 euros |
15/09/2000 | 14,47 euros |
14/09/2000 | 14,46 euros |
13/09/2000 | 14,45 euros |
12/09/2000 | 14,44 euros |
11/09/2000 | 14,44 euros |
10/09/2000 | 14,43 euros |
09/09/2000 | 14,43 euros |
08/09/2000 | 14,43 euros |
07/09/2000 | 14,43 euros |
06/09/2000 | 14,43 euros |
05/09/2000 | 14,44 euros |
04/09/2000 | 14,45 euros |
03/09/2000 | 14,43 euros |
02/09/2000 | 14,43 euros |
01/09/2000 | 14,43 euros |
31/08/2000 | 14,41 euros |
30/08/2000 | 14,4 euros |
29/08/2000 | 14,4 euros |
28/08/2000 | 14,39 euros |
27/08/2000 | 14,39 euros |
26/08/2000 | 14,39 euros |
25/08/2000 | 14,39 euros |
24/08/2000 | 14,4 euros |
23/08/2000 | 14,39 euros |
22/08/2000 | 14,38 euros |
21/08/2000 | 14,38 euros |
20/08/2000 | 14,39 euros |
19/08/2000 | 14,39 euros |
18/08/2000 | 14,39 euros |
17/08/2000 | 14,39 euros |
16/08/2000 | 14,39 euros |
15/08/2000 | 14,4 euros |
14/08/2000 | 14,4 euros |
13/08/2000 | 14,4 euros |
12/08/2000 | 14,4 euros |
11/08/2000 | 14,4 euros |
10/08/2000 | 14,42 euros |
09/08/2000 | 14,41 euros |
08/08/2000 | 14,41 euros |
07/08/2000 | 14,42 euros |
06/08/2000 | 14,41 euros |
05/08/2000 | 14,41 euros |
04/08/2000 | 14,41 euros |