Fondo: SHORT MATURITY EURO BOND "I"
|
Fecha |
Valor liquidativo |
|---|---|
| 21/03/2022 | 22,09 euros |
| 20/03/2022 | 22,09 euros |
| 19/03/2022 | 22,09 euros |
| 18/03/2022 | 22,09 euros |
| 17/03/2022 | 22,07 euros |
| 16/03/2022 | 22,07 euros |
| 15/03/2022 | 22,06 euros |
| 14/03/2022 | 22,07 euros |
| 13/03/2022 | 22,06 euros |
| 12/03/2022 | 22,06 euros |
| 11/03/2022 | 22,06 euros |
| 10/03/2022 | 22,08 euros |
| 09/03/2022 | 22,14 euros |
| 08/03/2022 | 22,15 euros |
| 07/03/2022 | 22,15 euros |
| 06/03/2022 | 22,13 euros |
| 05/03/2022 | 22,13 euros |
| 04/03/2022 | 22,13 euros |
| 03/03/2022 | 22,13 euros |
| 02/03/2022 | 22,15 euros |
| 01/03/2022 | 22,12 euros |
| 28/02/2022 | 22,08 euros |
| 27/02/2022 | 22,07 euros |
| 26/02/2022 | 22,07 euros |
| 25/02/2022 | 22,07 euros |
| 24/02/2022 | 22,05 euros |
| 23/02/2022 | 22,06 euros |
| 22/02/2022 | 22,05 euros |
| 21/02/2022 | 22,07 euros |
| 20/02/2022 | 22,07 euros |
| 19/02/2022 | 22,07 euros |
| 18/02/2022 | 22,07 euros |
| 17/02/2022 | 22,07 euros |
| 16/02/2022 | 22,06 euros |
| 15/02/2022 | 22,04 euros |
| 14/02/2022 | 22,04 euros |
| 13/02/2022 | 22,04 euros |
| 12/02/2022 | 22,04 euros |
| 11/02/2022 | 22,04 euros |
| 10/02/2022 | 22,06 euros |
| 09/02/2022 | 22,08 euros |
| 08/02/2022 | 22,07 euros |
| 07/02/2022 | 22,06 euros |
| 06/02/2022 | 22,09 euros |
| 05/02/2022 | 22,09 euros |
| 04/02/2022 | 22,09 euros |
| 03/02/2022 | 22,16 euros |
| 02/02/2022 | 22,2 euros |
| 01/02/2022 | 22,21 euros |
| 31/01/2022 | 22,22 euros |