Otros perfiles
Fons: SHORT MATURITY EURO BOND "I"
Data |
Valor liquidatiu |
---|---|
01/12/2002 | 16,11 euros |
30/11/2002 | 16,11 euros |
29/11/2002 | 16,11 euros |
28/11/2002 | 16,1 euros |
27/11/2002 | 16,1 euros |
26/11/2002 | 16,12 euros |
25/11/2002 | 16,1 euros |
24/11/2002 | 16,11 euros |
23/11/2002 | 16,11 euros |
22/11/2002 | 16,11 euros |
21/11/2002 | 16,11 euros |
20/11/2002 | 16,12 euros |
19/11/2002 | 16,11 euros |
18/11/2002 | 16,1 euros |
17/11/2002 | 16,1 euros |
16/11/2002 | 16,1 euros |
15/11/2002 | 16,1 euros |
14/11/2002 | 16,1 euros |
13/11/2002 | 16,09 euros |
12/11/2002 | 16,1 euros |
11/11/2002 | 16,09 euros |
10/11/2002 | 16,07 euros |
09/11/2002 | 16,07 euros |
08/11/2002 | 16,07 euros |
07/11/2002 | 16,05 euros |
06/11/2002 | 16,04 euros |
05/11/2002 | 16,04 euros |
04/11/2002 | 16,05 euros |
03/11/2002 | 16,05 euros |
02/11/2002 | 16,05 euros |
01/11/2002 | 16,05 euros |
31/10/2002 | 16,05 euros |
30/10/2002 | 16,03 euros |
29/10/2002 | 16,04 euros |
28/10/2002 | 16,02 euros |
27/10/2002 | 15,99 euros |
26/10/2002 | 15,99 euros |
25/10/2002 | 15,99 euros |
24/10/2002 | 16,0 euros |
23/10/2002 | 16,0 euros |
22/10/2002 | 15,99 euros |
21/10/2002 | 15,99 euros |
20/10/2002 | 15,98 euros |
19/10/2002 | 15,98 euros |
18/10/2002 | 15,98 euros |
17/10/2002 | 15,97 euros |
16/10/2002 | 15,97 euros |
15/10/2002 | 15,98 euros |
14/10/2002 | 16,0 euros |
13/10/2002 | 16,0 euros |