Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: SHORT MATURITY EURO BOND "I"
Fecha |
Valor liquidativo |
---|---|
11/03/2003 | 16,5 euros |
10/03/2003 | 16,51 euros |
09/03/2003 | 16,49 euros |
08/03/2003 | 16,49 euros |
07/03/2003 | 16,49 euros |
06/03/2003 | 16,48 euros |
05/03/2003 | 16,48 euros |
04/03/2003 | 16,48 euros |
03/03/2003 | 16,48 euros |
02/03/2003 | 16,47 euros |
01/03/2003 | 16,47 euros |
28/02/2003 | 16,47 euros |
27/02/2003 | 16,45 euros |
26/02/2003 | 16,47 euros |
25/02/2003 | 16,47 euros |
24/02/2003 | 16,46 euros |
23/02/2003 | 16,44 euros |
22/02/2003 | 16,44 euros |
21/02/2003 | 16,44 euros |
20/02/2003 | 16,44 euros |
19/02/2003 | 16,44 euros |
18/02/2003 | 16,42 euros |
17/02/2003 | 16,42 euros |
16/02/2003 | 16,42 euros |
15/02/2003 | 16,42 euros |
14/02/2003 | 16,42 euros |
13/02/2003 | 16,43 euros |
12/02/2003 | 16,42 euros |
11/02/2003 | 16,4 euros |
10/02/2003 | 16,4 euros |
09/02/2003 | 16,39 euros |
08/02/2003 | 16,39 euros |
07/02/2003 | 16,39 euros |
06/02/2003 | 16,38 euros |
05/02/2003 | 16,37 euros |
04/02/2003 | 16,37 euros |
03/02/2003 | 16,36 euros |
02/02/2003 | 16,36 euros |
01/02/2003 | 16,36 euros |
31/01/2003 | 16,36 euros |
30/01/2003 | 16,35 euros |
29/01/2003 | 16,35 euros |
28/01/2003 | 16,35 euros |
27/01/2003 | 16,35 euros |
26/01/2003 | 16,35 euros |
25/01/2003 | 16,35 euros |
24/01/2003 | 16,35 euros |
23/01/2003 | 16,34 euros |
22/01/2003 | 16,34 euros |
21/01/2003 | 16,33 euros |