Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: SHORT MATURITY EURO BOND "I"
Fecha |
Valor liquidativo |
---|---|
13/11/2013 | 21,83 euros |
12/11/2013 | 21,83 euros |
11/11/2013 | 21,83 euros |
10/11/2013 | 21,82 euros |
09/11/2013 | 21,82 euros |
08/11/2013 | 21,82 euros |
07/11/2013 | 21,82 euros |
06/11/2013 | 21,8 euros |
05/11/2013 | 21,8 euros |
04/11/2013 | 21,81 euros |
03/11/2013 | 21,79 euros |
02/11/2013 | 21,79 euros |
01/11/2013 | 21,79 euros |
31/10/2013 | 21,79 euros |
30/10/2013 | 21,78 euros |
29/10/2013 | 21,77 euros |
28/10/2013 | 21,77 euros |
27/10/2013 | 21,77 euros |
26/10/2013 | 21,77 euros |
25/10/2013 | 21,77 euros |
24/10/2013 | 21,78 euros |
23/10/2013 | 21,78 euros |
22/10/2013 | 21,79 euros |
21/10/2013 | 21,77 euros |
20/10/2013 | 21,77 euros |
19/10/2013 | 21,77 euros |
18/10/2013 | 21,77 euros |
17/10/2013 | 21,76 euros |
16/10/2013 | 21,74 euros |
15/10/2013 | 21,75 euros |
14/10/2013 | 21,75 euros |
13/10/2013 | 21,74 euros |
12/10/2013 | 21,74 euros |
11/10/2013 | 21,74 euros |
10/10/2013 | 21,74 euros |
09/10/2013 | 21,73 euros |
08/10/2013 | 21,74 euros |
07/10/2013 | 21,74 euros |
06/10/2013 | 21,74 euros |
05/10/2013 | 21,74 euros |
04/10/2013 | 21,74 euros |
03/10/2013 | 21,73 euros |
02/10/2013 | 21,73 euros |
01/10/2013 | 21,72 euros |
30/09/2013 | 21,71 euros |
29/09/2013 | 21,72 euros |
28/09/2013 | 21,72 euros |
27/09/2013 | 21,72 euros |
26/09/2013 | 21,72 euros |
25/09/2013 | 21,72 euros |