Fondo: SHORT MATURITY EURO BOND "I"
|
Fecha |
Valor liquidativo |
|---|---|
| 16/10/2022 | 21,24 euros |
| 15/10/2022 | 21,24 euros |
| 14/10/2022 | 21,24 euros |
| 13/10/2022 | 21,22 euros |
| 12/10/2022 | 21,24 euros |
| 11/10/2022 | 21,24 euros |
| 10/10/2022 | 21,26 euros |
| 09/10/2022 | 21,27 euros |
| 08/10/2022 | 21,27 euros |
| 07/10/2022 | 21,27 euros |
| 06/10/2022 | 21,31 euros |
| 05/10/2022 | 21,35 euros |
| 04/10/2022 | 21,37 euros |
| 03/10/2022 | 21,31 euros |
| 02/10/2022 | 21,29 euros |
| 01/10/2022 | 21,29 euros |
| 30/09/2022 | 21,29 euros |
| 29/09/2022 | 21,27 euros |
| 28/09/2022 | 21,26 euros |
| 27/09/2022 | 21,28 euros |
| 26/09/2022 | 21,3 euros |
| 25/09/2022 | 21,36 euros |
| 24/09/2022 | 21,36 euros |
| 23/09/2022 | 21,36 euros |
| 22/09/2022 | 21,4 euros |
| 21/09/2022 | 21,43 euros |
| 20/09/2022 | 21,44 euros |
| 19/09/2022 | 21,47 euros |
| 18/09/2022 | 21,47 euros |
| 17/09/2022 | 21,47 euros |
| 16/09/2022 | 21,47 euros |
| 15/09/2022 | 21,5 euros |
| 14/09/2022 | 21,5 euros |
| 13/09/2022 | 21,53 euros |
| 12/09/2022 | 21,55 euros |
| 11/09/2022 | 21,55 euros |
| 10/09/2022 | 21,55 euros |
| 09/09/2022 | 21,55 euros |
| 08/09/2022 | 21,57 euros |
| 07/09/2022 | 21,58 euros |
| 06/09/2022 | 21,58 euros |
| 05/09/2022 | 21,57 euros |
| 04/09/2022 | 21,6 euros |
| 03/09/2022 | 21,6 euros |
| 02/09/2022 | 21,6 euros |
| 01/09/2022 | 21,59 euros |
| 31/08/2022 | 21,61 euros |
| 30/08/2022 | 21,64 euros |
| 29/08/2022 | 21,66 euros |
| 28/08/2022 | 21,72 euros |