Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: SHORT MATURITY EURO BOND "I"
Data |
Valor liquidatiu |
---|---|
10/05/2022 | 21,88 euros |
09/05/2022 | 21,87 euros |
08/05/2022 | 21,87 euros |
07/05/2022 | 21,87 euros |
06/05/2022 | 21,87 euros |
05/05/2022 | 21,89 euros |
04/05/2022 | 21,88 euros |
03/05/2022 | 21,9 euros |
02/05/2022 | 21,91 euros |
01/05/2022 | 21,9 euros |
30/04/2022 | 21,9 euros |
29/04/2022 | 21,9 euros |
28/04/2022 | 21,93 euros |
27/04/2022 | 21,94 euros |
26/04/2022 | 21,94 euros |
25/04/2022 | 21,94 euros |
24/04/2022 | 21,96 euros |
23/04/2022 | 21,96 euros |
22/04/2022 | 21,96 euros |
21/04/2022 | 22,01 euros |
20/04/2022 | 22,02 euros |
19/04/2022 | 22,02 euros |
18/04/2022 | 22,02 euros |
17/04/2022 | 22,02 euros |
16/04/2022 | 22,02 euros |
15/04/2022 | 22,02 euros |
14/04/2022 | 22,02 euros |
13/04/2022 | 22,01 euros |
12/04/2022 | 22,01 euros |
11/04/2022 | 22,0 euros |
10/04/2022 | 22,03 euros |
09/04/2022 | 22,03 euros |
08/04/2022 | 22,03 euros |
07/04/2022 | 22,04 euros |
06/04/2022 | 22,06 euros |
05/04/2022 | 22,06 euros |
04/04/2022 | 22,07 euros |
03/04/2022 | 22,06 euros |
02/04/2022 | 22,06 euros |
01/04/2022 | 22,06 euros |
31/03/2022 | 22,06 euros |
30/03/2022 | 22,06 euros |
29/03/2022 | 22,06 euros |
28/03/2022 | 22,07 euros |
27/03/2022 | 22,07 euros |
26/03/2022 | 22,07 euros |
25/03/2022 | 22,07 euros |
24/03/2022 | 22,08 euros |
23/03/2022 | 22,08 euros |
22/03/2022 | 22,07 euros |