Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: SHORT MATURITY EURO BOND "I"
Fecha |
Valor liquidativo |
---|---|
14/04/2004 | 16,92 euros |
13/04/2004 | 16,93 euros |
12/04/2004 | 16,94 euros |
11/04/2004 | 16,94 euros |
10/04/2004 | 16,94 euros |
09/04/2004 | 16,94 euros |
08/04/2004 | 16,94 euros |
07/04/2004 | 16,94 euros |
06/04/2004 | 16,93 euros |
05/04/2004 | 16,93 euros |
04/04/2004 | 16,95 euros |
03/04/2004 | 16,95 euros |
02/04/2004 | 16,95 euros |
01/04/2004 | 16,99 euros |
31/03/2004 | 16,98 euros |
30/03/2004 | 16,98 euros |
29/03/2004 | 16,98 euros |
28/03/2004 | 17,0 euros |
27/03/2004 | 17,0 euros |
26/03/2004 | 17,0 euros |
25/03/2004 | 16,99 euros |
24/03/2004 | 16,99 euros |
23/03/2004 | 16,97 euros |
22/03/2004 | 16,98 euros |
21/03/2004 | 16,97 euros |
20/03/2004 | 16,97 euros |
19/03/2004 | 16,97 euros |
18/03/2004 | 16,96 euros |
17/03/2004 | 16,95 euros |
16/03/2004 | 16,95 euros |
15/03/2004 | 16,96 euros |
14/03/2004 | 16,95 euros |
13/03/2004 | 16,95 euros |
12/03/2004 | 16,95 euros |
11/03/2004 | 16,95 euros |
10/03/2004 | 16,94 euros |
09/03/2004 | 16,94 euros |
08/03/2004 | 16,95 euros |
07/03/2004 | 16,89 euros |
06/03/2004 | 16,89 euros |
05/03/2004 | 16,89 euros |
04/03/2004 | 16,89 euros |
03/03/2004 | 16,88 euros |
02/03/2004 | 16,91 euros |
01/03/2004 | 16,91 euros |
29/02/2004 | 16,92 euros |
28/02/2004 | 16,92 euros |
27/02/2004 | 16,92 euros |
26/02/2004 | 16,9 euros |
25/02/2004 | 16,89 euros |