Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: SHORT MATURITY EURO BOND "I"
Fecha |
Valor liquidativo |
---|---|
20/08/2012 | 21,21 euros |
19/08/2012 | 21,2 euros |
18/08/2012 | 21,2 euros |
17/08/2012 | 21,2 euros |
16/08/2012 | 21,17 euros |
15/08/2012 | 21,16 euros |
14/08/2012 | 21,16 euros |
13/08/2012 | 21,16 euros |
12/08/2012 | 21,16 euros |
11/08/2012 | 21,16 euros |
10/08/2012 | 21,16 euros |
09/08/2012 | 21,16 euros |
08/08/2012 | 21,15 euros |
07/08/2012 | 21,15 euros |
06/08/2012 | 21,16 euros |
05/08/2012 | 21,12 euros |
04/08/2012 | 21,12 euros |
03/08/2012 | 21,12 euros |
02/08/2012 | 21,07 euros |
01/08/2012 | 21,06 euros |
31/07/2012 | 21,05 euros |
30/07/2012 | 21,05 euros |
29/07/2012 | 21,02 euros |
28/07/2012 | 21,02 euros |
27/07/2012 | 21,02 euros |
26/07/2012 | 20,98 euros |
25/07/2012 | 20,93 euros |
24/07/2012 | 20,92 euros |
23/07/2012 | 20,94 euros |
22/07/2012 | 20,99 euros |
21/07/2012 | 20,99 euros |
20/07/2012 | 20,99 euros |
19/07/2012 | 21,01 euros |
18/07/2012 | 21,01 euros |
17/07/2012 | 21,01 euros |
16/07/2012 | 20,99 euros |
15/07/2012 | 21,0 euros |
14/07/2012 | 21,0 euros |
13/07/2012 | 21,0 euros |
12/07/2012 | 20,99 euros |
11/07/2012 | 20,98 euros |
10/07/2012 | 20,96 euros |
09/07/2012 | 20,94 euros |
08/07/2012 | 20,96 euros |
07/07/2012 | 20,96 euros |
06/07/2012 | 20,96 euros |
05/07/2012 | 20,96 euros |
04/07/2012 | 20,98 euros |
03/07/2012 | 20,98 euros |
02/07/2012 | 20,96 euros |