Fondo: SHORT MATURITY EURO BOND "I"
|
Fecha |
Valor liquidativo |
|---|---|
| 21/11/2020 | 22,18 euros |
| 20/11/2020 | 22,18 euros |
| 19/11/2020 | 22,17 euros |
| 18/11/2020 | 22,18 euros |
| 17/11/2020 | 22,18 euros |
| 16/11/2020 | 22,18 euros |
| 15/11/2020 | 22,17 euros |
| 14/11/2020 | 22,17 euros |
| 13/11/2020 | 22,17 euros |
| 12/11/2020 | 22,16 euros |
| 11/11/2020 | 22,17 euros |
| 10/11/2020 | 22,16 euros |
| 09/11/2020 | 22,16 euros |
| 08/11/2020 | 22,16 euros |
| 07/11/2020 | 22,16 euros |
| 06/11/2020 | 22,16 euros |
| 05/11/2020 | 22,16 euros |
| 04/11/2020 | 22,15 euros |
| 03/11/2020 | 22,14 euros |
| 02/11/2020 | 22,14 euros |
| 01/11/2020 | 22,14 euros |
| 31/10/2020 | 22,14 euros |
| 30/10/2020 | 22,14 euros |
| 29/10/2020 | 22,14 euros |
| 28/10/2020 | 22,14 euros |
| 27/10/2020 | 22,15 euros |
| 26/10/2020 | 22,15 euros |
| 25/10/2020 | 22,15 euros |
| 24/10/2020 | 22,15 euros |
| 23/10/2020 | 22,15 euros |
| 22/10/2020 | 22,15 euros |
| 21/10/2020 | 22,15 euros |
| 20/10/2020 | 22,15 euros |
| 19/10/2020 | 22,15 euros |
| 18/10/2020 | 22,15 euros |
| 17/10/2020 | 22,15 euros |
| 16/10/2020 | 22,15 euros |
| 15/10/2020 | 22,14 euros |
| 14/10/2020 | 22,15 euros |
| 13/10/2020 | 22,15 euros |
| 12/10/2020 | 22,15 euros |
| 11/10/2020 | 22,14 euros |
| 10/10/2020 | 22,14 euros |
| 09/10/2020 | 22,14 euros |
| 08/10/2020 | 22,14 euros |
| 07/10/2020 | 22,14 euros |
| 06/10/2020 | 22,13 euros |
| 05/10/2020 | 22,13 euros |
| 04/10/2020 | 22,13 euros |
| 03/10/2020 | 22,13 euros |