Fondo: SHORT MATURITY EURO BOND "I"
|
Fecha |
Valor liquidativo |
|---|---|
| 19/05/2022 | 21,89 euros |
| 18/05/2022 | 21,9 euros |
| 17/05/2022 | 21,91 euros |
| 16/05/2022 | 21,93 euros |
| 15/05/2022 | 21,92 euros |
| 14/05/2022 | 21,92 euros |
| 13/05/2022 | 21,92 euros |
| 12/05/2022 | 21,92 euros |
| 11/05/2022 | 21,87 euros |
| 10/05/2022 | 21,88 euros |
| 09/05/2022 | 21,87 euros |
| 08/05/2022 | 21,87 euros |
| 07/05/2022 | 21,87 euros |
| 06/05/2022 | 21,87 euros |
| 05/05/2022 | 21,89 euros |
| 04/05/2022 | 21,88 euros |
| 03/05/2022 | 21,9 euros |
| 02/05/2022 | 21,91 euros |
| 01/05/2022 | 21,9 euros |
| 30/04/2022 | 21,9 euros |
| 29/04/2022 | 21,9 euros |
| 28/04/2022 | 21,93 euros |
| 27/04/2022 | 21,94 euros |
| 26/04/2022 | 21,94 euros |
| 25/04/2022 | 21,94 euros |
| 24/04/2022 | 21,96 euros |
| 23/04/2022 | 21,96 euros |
| 22/04/2022 | 21,96 euros |
| 21/04/2022 | 22,01 euros |
| 20/04/2022 | 22,02 euros |
| 19/04/2022 | 22,02 euros |
| 18/04/2022 | 22,02 euros |
| 17/04/2022 | 22,02 euros |
| 16/04/2022 | 22,02 euros |
| 15/04/2022 | 22,02 euros |
| 14/04/2022 | 22,02 euros |
| 13/04/2022 | 22,01 euros |
| 12/04/2022 | 22,01 euros |
| 11/04/2022 | 22,0 euros |
| 10/04/2022 | 22,03 euros |
| 09/04/2022 | 22,03 euros |
| 08/04/2022 | 22,03 euros |
| 07/04/2022 | 22,04 euros |
| 06/04/2022 | 22,06 euros |
| 05/04/2022 | 22,06 euros |
| 04/04/2022 | 22,07 euros |
| 03/04/2022 | 22,06 euros |
| 02/04/2022 | 22,06 euros |
| 01/04/2022 | 22,06 euros |
| 31/03/2022 | 22,06 euros |