Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: SHORT MATURITY EURO BOND "I"
Fecha |
Valor liquidativo |
---|---|
24/09/2013 | 21,73 euros |
23/09/2013 | 21,72 euros |
22/09/2013 | 21,71 euros |
21/09/2013 | 21,71 euros |
20/09/2013 | 21,71 euros |
19/09/2013 | 21,71 euros |
18/09/2013 | 21,69 euros |
17/09/2013 | 21,69 euros |
16/09/2013 | 21,69 euros |
15/09/2013 | 21,67 euros |
14/09/2013 | 21,67 euros |
13/09/2013 | 21,67 euros |
12/09/2013 | 21,68 euros |
11/09/2013 | 21,67 euros |
10/09/2013 | 21,66 euros |
09/09/2013 | 21,67 euros |
08/09/2013 | 21,66 euros |
07/09/2013 | 21,66 euros |
06/09/2013 | 21,66 euros |
05/09/2013 | 21,65 euros |
04/09/2013 | 21,66 euros |
03/09/2013 | 21,68 euros |
02/09/2013 | 21,67 euros |
01/09/2013 | 21,67 euros |
31/08/2013 | 21,67 euros |
30/08/2013 | 21,67 euros |
29/08/2013 | 21,67 euros |
28/08/2013 | 21,67 euros |
27/08/2013 | 21,67 euros |
26/08/2013 | 21,67 euros |
25/08/2013 | 21,66 euros |
24/08/2013 | 21,66 euros |
23/08/2013 | 21,66 euros |
22/08/2013 | 21,67 euros |
21/08/2013 | 21,67 euros |
20/08/2013 | 21,68 euros |
19/08/2013 | 21,68 euros |
18/08/2013 | 21,69 euros |
17/08/2013 | 21,69 euros |
16/08/2013 | 21,69 euros |
15/08/2013 | 21,69 euros |
14/08/2013 | 21,69 euros |
13/08/2013 | 21,69 euros |
12/08/2013 | 21,69 euros |
11/08/2013 | 21,68 euros |
10/08/2013 | 21,68 euros |
09/08/2013 | 21,68 euros |
08/08/2013 | 21,68 euros |
07/08/2013 | 21,68 euros |
06/08/2013 | 21,68 euros |