Otros perfiles
Fondo: SHORT MATURITY EURO BOND "I"
Fecha |
Valor liquidativo |
---|---|
02/05/2010 | 20,08 euros |
01/05/2010 | 20,08 euros |
30/04/2010 | 20,08 euros |
29/04/2010 | 20,07 euros |
28/04/2010 | 20,03 euros |
27/04/2010 | 20,04 euros |
26/04/2010 | 20,08 euros |
25/04/2010 | 20,11 euros |
24/04/2010 | 20,11 euros |
23/04/2010 | 20,11 euros |
22/04/2010 | 20,12 euros |
21/04/2010 | 20,14 euros |
20/04/2010 | 20,15 euros |
19/04/2010 | 20,16 euros |
18/04/2010 | 20,15 euros |
17/04/2010 | 20,15 euros |
16/04/2010 | 20,15 euros |
15/04/2010 | 20,14 euros |
14/04/2010 | 20,14 euros |
13/04/2010 | 20,15 euros |
12/04/2010 | 20,14 euros |
11/04/2010 | 20,13 euros |
10/04/2010 | 20,13 euros |
09/04/2010 | 20,13 euros |
08/04/2010 | 20,13 euros |
07/04/2010 | 20,13 euros |
06/04/2010 | 20,13 euros |
05/04/2010 | 20,15 euros |
04/04/2010 | 20,15 euros |
03/04/2010 | 20,15 euros |
02/04/2010 | 20,15 euros |
01/04/2010 | 20,15 euros |
31/03/2010 | 20,15 euros |
30/03/2010 | 20,14 euros |
29/03/2010 | 20,15 euros |
28/03/2010 | 20,14 euros |
27/03/2010 | 20,14 euros |
26/03/2010 | 20,14 euros |
25/03/2010 | 20,14 euros |
24/03/2010 | 20,13 euros |
23/03/2010 | 20,13 euros |
22/03/2010 | 20,12 euros |
21/03/2010 | 20,12 euros |
20/03/2010 | 20,12 euros |
19/03/2010 | 20,12 euros |
18/03/2010 | 20,13 euros |
17/03/2010 | 20,14 euros |
16/03/2010 | 20,12 euros |
15/03/2010 | 20,11 euros |
14/03/2010 | 20,1 euros |