Fondo: SHORT MATURITY EURO BOND "I"
|
Fecha |
Valor liquidativo |
|---|---|
| 05/12/2022 | 21,54 euros |
| 04/12/2022 | 21,53 euros |
| 03/12/2022 | 21,53 euros |
| 02/12/2022 | 21,53 euros |
| 01/12/2022 | 21,53 euros |
| 30/11/2022 | 21,5 euros |
| 29/11/2022 | 21,5 euros |
| 28/11/2022 | 21,48 euros |
| 27/11/2022 | 21,48 euros |
| 26/11/2022 | 21,48 euros |
| 25/11/2022 | 21,48 euros |
| 24/11/2022 | 21,49 euros |
| 23/11/2022 | 21,46 euros |
| 22/11/2022 | 21,46 euros |
| 21/11/2022 | 21,46 euros |
| 20/11/2022 | 21,45 euros |
| 19/11/2022 | 21,45 euros |
| 18/11/2022 | 21,45 euros |
| 17/11/2022 | 21,44 euros |
| 16/11/2022 | 21,45 euros |
| 15/11/2022 | 21,43 euros |
| 14/11/2022 | 21,42 euros |
| 13/11/2022 | 21,4 euros |
| 12/11/2022 | 21,4 euros |
| 11/11/2022 | 21,4 euros |
| 10/11/2022 | 21,38 euros |
| 09/11/2022 | 21,35 euros |
| 08/11/2022 | 21,33 euros |
| 07/11/2022 | 21,33 euros |
| 06/11/2022 | 21,33 euros |
| 05/11/2022 | 21,33 euros |
| 04/11/2022 | 21,33 euros |
| 03/11/2022 | 21,33 euros |
| 02/11/2022 | 21,35 euros |
| 01/11/2022 | 21,33 euros |
| 31/10/2022 | 21,33 euros |
| 30/10/2022 | 21,33 euros |
| 29/10/2022 | 21,33 euros |
| 28/10/2022 | 21,33 euros |
| 27/10/2022 | 21,31 euros |
| 26/10/2022 | 21,28 euros |
| 25/10/2022 | 21,27 euros |
| 24/10/2022 | 21,24 euros |
| 23/10/2022 | 21,21 euros |
| 22/10/2022 | 21,21 euros |
| 21/10/2022 | 21,21 euros |
| 20/10/2022 | 21,21 euros |
| 19/10/2022 | 21,22 euros |
| 18/10/2022 | 21,24 euros |
| 17/10/2022 | 21,23 euros |