Fondo: SHORT MATURITY EURO BOND "I"
|
Fecha |
Valor liquidativo |
|---|---|
| 14/07/2022 | 21,7 euros |
| 13/07/2022 | 21,75 euros |
| 12/07/2022 | 21,77 euros |
| 11/07/2022 | 21,75 euros |
| 10/07/2022 | 21,73 euros |
| 09/07/2022 | 21,73 euros |
| 08/07/2022 | 21,73 euros |
| 07/07/2022 | 21,72 euros |
| 06/07/2022 | 21,76 euros |
| 05/07/2022 | 21,73 euros |
| 04/07/2022 | 21,69 euros |
| 03/07/2022 | 21,71 euros |
| 02/07/2022 | 21,71 euros |
| 01/07/2022 | 21,71 euros |
| 30/06/2022 | 21,66 euros |
| 29/06/2022 | 21,62 euros |
| 28/06/2022 | 21,62 euros |
| 27/06/2022 | 21,64 euros |
| 26/06/2022 | 21,64 euros |
| 25/06/2022 | 21,64 euros |
| 24/06/2022 | 21,64 euros |
| 23/06/2022 | 21,58 euros |
| 22/06/2022 | 21,58 euros |
| 21/06/2022 | 21,56 euros |
| 20/06/2022 | 21,56 euros |
| 19/06/2022 | 21,57 euros |
| 18/06/2022 | 21,57 euros |
| 17/06/2022 | 21,57 euros |
| 16/06/2022 | 21,54 euros |
| 15/06/2022 | 21,56 euros |
| 14/06/2022 | 21,54 euros |
| 13/06/2022 | 21,6 euros |
| 12/06/2022 | 21,72 euros |
| 11/06/2022 | 21,72 euros |
| 10/06/2022 | 21,72 euros |
| 09/06/2022 | 21,79 euros |
| 08/06/2022 | 21,82 euros |
| 07/06/2022 | 21,84 euros |
| 06/06/2022 | 21,84 euros |
| 05/06/2022 | 21,84 euros |
| 04/06/2022 | 21,84 euros |
| 03/06/2022 | 21,84 euros |
| 02/06/2022 | 21,86 euros |
| 01/06/2022 | 21,88 euros |
| 31/05/2022 | 21,89 euros |
| 30/05/2022 | 21,89 euros |
| 29/05/2022 | 21,86 euros |
| 28/05/2022 | 21,86 euros |
| 27/05/2022 | 21,86 euros |
| 26/05/2022 | 21,89 euros |