Otros perfiles
Fondo: SHORT MATURITY EURO BOND "I"
Fecha |
Valor liquidativo |
---|---|
29/10/2008 | 18,62 euros |
28/10/2008 | 18,62 euros |
27/10/2008 | 18,61 euros |
26/10/2008 | 18,61 euros |
25/10/2008 | 18,61 euros |
24/10/2008 | 18,61 euros |
23/10/2008 | 18,6 euros |
22/10/2008 | 18,59 euros |
21/10/2008 | 18,57 euros |
20/10/2008 | 18,54 euros |
19/10/2008 | 18,55 euros |
18/10/2008 | 18,55 euros |
17/10/2008 | 18,55 euros |
16/10/2008 | 18,51 euros |
15/10/2008 | 18,46 euros |
14/10/2008 | 18,44 euros |
13/10/2008 | 18,46 euros |
12/10/2008 | 18,49 euros |
11/10/2008 | 18,49 euros |
10/10/2008 | 18,49 euros |
09/10/2008 | 18,48 euros |
08/10/2008 | 18,5 euros |
07/10/2008 | 18,47 euros |
06/10/2008 | 18,51 euros |
05/10/2008 | 18,47 euros |
04/10/2008 | 18,47 euros |
03/10/2008 | 18,47 euros |
02/10/2008 | 18,45 euros |
01/10/2008 | 18,42 euros |
30/09/2008 | 18,44 euros |
29/09/2008 | 18,44 euros |
28/09/2008 | 18,39 euros |
27/09/2008 | 18,39 euros |
26/09/2008 | 18,39 euros |
25/09/2008 | 18,35 euros |
24/09/2008 | 18,37 euros |
23/09/2008 | 18,35 euros |
22/09/2008 | 18,32 euros |
21/09/2008 | 18,33 euros |
20/09/2008 | 18,33 euros |
19/09/2008 | 18,33 euros |
18/09/2008 | 18,39 euros |
17/09/2008 | 18,44 euros |
16/09/2008 | 18,5 euros |
15/09/2008 | 18,49 euros |
14/09/2008 | 18,45 euros |
13/09/2008 | 18,45 euros |
12/09/2008 | 18,45 euros |
11/09/2008 | 18,48 euros |
10/09/2008 | 18,45 euros |