Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: SHORT MATURITY EURO BOND "I"
Data |
Valor liquidatiu |
---|---|
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 |
29/06/2023 | 21,6 euros |
28/06/2023 | 21,61 euros |
27/06/2023 | 21,62 euros |
26/06/2023 | 21,62 euros |
25/06/2023 | 21,59 euros |
24/06/2023 | 21,59 euros |
23/06/2023 | 21,59 euros |
22/06/2023 | 21,59 euros |
21/06/2023 | 21,61 euros |
20/06/2023 | 21,61 euros |
19/06/2023 | 21,61 euros |
18/06/2023 | 21,61 euros |
17/06/2023 | 21,61 euros |
16/06/2023 | 21,61 euros |
15/06/2023 | 21,62 euros |