Fondo: SHORT MATURITY EURO BOND "I"
|
Fecha |
Valor liquidativo |
|---|---|
| 11/11/2023 | 21,92 euros |
| 10/11/2023 | 21,92 euros |
| 09/11/2023 | 21,93 euros |
| 08/11/2023 | 21,93 euros |
| 07/11/2023 | 21,93 euros |
| 06/11/2023 | 21,92 euros |
| 05/11/2023 | 21,93 euros |
| 04/11/2023 | 21,93 euros |
| 03/11/2023 | 21,93 euros |
| 02/11/2023 | 21,93 euros |
| 01/11/2023 | 21,89 euros |
| 31/10/2023 | 21,89 euros |
| 30/10/2023 | 21,88 euros |
| 29/10/2023 | 21,86 euros |
| 28/10/2023 | 21,86 euros |
| 27/10/2023 | 21,86 euros |
| 26/10/2023 | 21,84 euros |
| 25/10/2023 | 21,83 euros |
| 24/10/2023 | 21,82 euros |
| 23/10/2023 | 21,81 euros |
| 22/10/2023 | 21,8 euros |
| 21/10/2023 | 21,8 euros |
| 20/10/2023 | 21,8 euros |
| 19/10/2023 | 21,78 euros |
| 18/10/2023 | 21,78 euros |
| 17/10/2023 | 21,79 euros |
| 16/10/2023 | 21,81 euros |
| 15/10/2023 | 21,81 euros |
| 14/10/2023 | 21,81 euros |
| 13/10/2023 | 21,81 euros |
| 12/10/2023 | 21,81 euros |
| 11/10/2023 | 21,81 euros |
| 10/10/2023 | 21,81 euros |
| 09/10/2023 | 21,8 euros |
| 08/10/2023 | 21,79 euros |
| 07/10/2023 | 21,79 euros |
| 06/10/2023 | 21,79 euros |
| 05/10/2023 | 21,79 euros |
| 04/10/2023 | 21,77 euros |
| 03/10/2023 | 21,78 euros |
| 02/10/2023 | 21,78 euros |
| 01/10/2023 | 21,77 euros |
| 30/09/2023 | 21,77 euros |
| 29/09/2023 | 21,77 euros |
| 28/09/2023 | 21,74 euros |
| 27/09/2023 | 21,77 euros |
| 26/09/2023 | 21,77 euros |
| 25/09/2023 | 21,77 euros |
| 24/09/2023 | 21,77 euros |
| 23/09/2023 | 21,77 euros |