Fondo: SHORT MATURITY EURO BOND "I"
|
Fecha |
Valor liquidativo |
|---|---|
| 18/08/2023 | 21,73 euros |
| 17/08/2023 | 21,72 euros |
| 16/08/2023 | 21,72 euros |
| 15/08/2023 | 21,73 euros |
| 14/08/2023 | 21,73 euros |
| 13/08/2023 | 21,73 euros |
| 12/08/2023 | 21,73 euros |
| 11/08/2023 | 21,73 euros |
| 10/08/2023 | 21,75 euros |
| 09/08/2023 | 21,75 euros |
| 08/08/2023 | 21,76 euros |
| 07/08/2023 | 21,73 euros |
| 06/08/2023 | 21,73 euros |
| 05/08/2023 | 21,73 euros |
| 04/08/2023 | 21,73 euros |
| 03/08/2023 | 21,73 euros |
| 02/08/2023 | 21,73 euros |
| 01/08/2023 | 21,72 euros |
| 31/07/2023 | 21,72 euros |
| 30/07/2023 | 21,72 euros |
| 29/07/2023 | 21,72 euros |
| 28/07/2023 | 21,72 euros |
| 27/07/2023 | 21,71 euros |
| 26/07/2023 | 21,68 euros |
| 25/07/2023 | 21,69 euros |
| 24/07/2023 | 21,69 euros |
| 23/07/2023 | 21,67 euros |
| 22/07/2023 | 21,67 euros |
| 21/07/2023 | 21,67 euros |
| 20/07/2023 | 21,67 euros |
| 19/07/2023 | 21,68 euros |
| 18/07/2023 | 21,68 euros |
| 17/07/2023 | 21,65 euros |
| 16/07/2023 | 21,65 euros |
| 15/07/2023 | 21,65 euros |
| 14/07/2023 | 21,65 euros |
| 13/07/2023 | 21,66 euros |
| 12/07/2023 | 21,61 euros |
| 11/07/2023 | 21,59 euros |
| 10/07/2023 | 21,59 euros |
| 09/07/2023 | 21,59 euros |
| 08/07/2023 | 21,59 euros |
| 07/07/2023 | 21,59 euros |
| 06/07/2023 | 21,58 euros |
| 05/07/2023 | 21,61 euros |
| 04/07/2023 | 21,6 euros |
| 03/07/2023 | 21,6 euros |
| 02/07/2023 | 21,59 euros |
| 01/07/2023 | 21,59 euros |
| 30/06/2023 | 21,59 euros |