Otros perfiles
Fondo: SHORT MATURITY EURO BOND "I"
Fecha |
Valor liquidativo |
---|---|
25/10/2005 | 17,52 euros |
24/10/2005 | 17,55 euros |
23/10/2005 | 17,52 euros |
22/10/2005 | 17,52 euros |
21/10/2005 | 17,52 euros |
20/10/2005 | 17,52 euros |
19/10/2005 | 17,52 euros |
18/10/2005 | 17,52 euros |
17/10/2005 | 17,51 euros |
16/10/2005 | 17,52 euros |
15/10/2005 | 17,52 euros |
14/10/2005 | 17,52 euros |
13/10/2005 | 17,52 euros |
12/10/2005 | 17,52 euros |
11/10/2005 | 17,53 euros |
10/10/2005 | 17,53 euros |
09/10/2005 | 17,52 euros |
08/10/2005 | 17,52 euros |
07/10/2005 | 17,52 euros |
06/10/2005 | 17,53 euros |
05/10/2005 | 17,54 euros |
04/10/2005 | 17,54 euros |
03/10/2005 | 17,54 euros |
02/10/2005 | 17,54 euros |
01/10/2005 | 17,54 euros |
30/09/2005 | 17,54 euros |
29/09/2005 | 17,54 euros |
28/09/2005 | 17,55 euros |
27/09/2005 | 17,56 euros |
26/09/2005 | 17,56 euros |
25/09/2005 | 17,58 euros |
24/09/2005 | 17,58 euros |
23/09/2005 | 17,58 euros |
22/09/2005 | 17,59 euros |
21/09/2005 | 17,58 euros |
20/09/2005 | 17,58 euros |
19/09/2005 | 17,57 euros |
18/09/2005 | 17,57 euros |
17/09/2005 | 17,57 euros |
16/09/2005 | 17,57 euros |
15/09/2005 | 17,57 euros |
14/09/2005 | 17,58 euros |
13/09/2005 | 17,57 euros |
12/09/2005 | 17,58 euros |
11/09/2005 | 17,58 euros |
10/09/2005 | 17,58 euros |
09/09/2005 | 17,58 euros |
08/09/2005 | 17,58 euros |
07/09/2005 | 17,59 euros |
06/09/2005 | 17,58 euros |