Fondo: SHORT MATURITY EURO BOND "I"
|
Fecha |
Valor liquidativo |
|---|---|
| 15/01/2023 | 21,51 euros |
| 14/01/2023 | 21,51 euros |
| 13/01/2023 | 21,51 euros |
| 12/01/2023 | 21,5 euros |
| 11/01/2023 | 21,47 euros |
| 10/01/2023 | 21,46 euros |
| 09/01/2023 | 21,46 euros |
| 08/01/2023 | 21,45 euros |
| 07/01/2023 | 21,45 euros |
| 06/01/2023 | 21,45 euros |
| 05/01/2023 | 21,45 euros |
| 04/01/2023 | 21,47 euros |
| 03/01/2023 | 21,45 euros |
| 02/01/2023 | 21,44 euros |
| 01/01/2023 | 21,42 euros |
| 31/12/2022 | 21,42 euros |
| 30/12/2022 | 21,42 euros |
| 29/12/2022 | 21,43 euros |
| 28/12/2022 | 21,42 euros |
| 27/12/2022 | 21,41 euros |
| 26/12/2022 | 21,41 euros |
| 25/12/2022 | 21,41 euros |
| 24/12/2022 | 21,41 euros |
| 23/12/2022 | 21,41 euros |
| 22/12/2022 | 21,41 euros |
| 21/12/2022 | 21,44 euros |
| 20/12/2022 | 21,44 euros |
| 19/12/2022 | 21,45 euros |
| 18/12/2022 | 21,44 euros |
| 17/12/2022 | 21,44 euros |
| 16/12/2022 | 21,44 euros |
| 15/12/2022 | 21,5 euros |
| 14/12/2022 | 21,56 euros |
| 13/12/2022 | 21,55 euros |
| 12/12/2022 | 21,54 euros |
| 11/12/2022 | 21,54 euros |
| 10/12/2022 | 21,54 euros |
| 09/12/2022 | 21,54 euros |
| 08/12/2022 | 21,55 euros |
| 07/12/2022 | 21,55 euros |
| 06/12/2022 | 21,54 euros |
| 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 |