Fons: SHORT MATURITY EURO BOND "I"
|
Data |
Valor liquidatiu |
|---|---|
| 19/04/2025 | 0,0 euros |
| 18/04/2025 | 0,0 euros |
| 17/04/2025 | 23,53 euros |
| 16/04/2025 | 23,51 euros |
| 15/04/2025 | 23,49 euros |
| 14/04/2025 | 23,48 euros |
| 13/04/2025 | 23,47 euros |
| 12/04/2025 | 23,47 euros |
| 11/04/2025 | 23,47 euros |
| 10/04/2025 | 23,46 euros |
| 09/04/2025 | 23,47 euros |
| 08/04/2025 | 23,45 euros |
| 07/04/2025 | 23,47 euros |
| 06/04/2025 | 23,47 euros |
| 05/04/2025 | 23,47 euros |
| 04/04/2025 | 23,47 euros |
| 03/04/2025 | 23,45 euros |
| 02/04/2025 | 23,44 euros |
| 01/04/2025 | 23,43 euros |
| 31/03/2025 | 23,43 euros |
| 30/03/2025 | 23,42 euros |
| 29/03/2025 | 23,42 euros |
| 28/03/2025 | 23,42 euros |
| 27/03/2025 | 23,4 euros |
| 26/03/2025 | 23,38 euros |
| 25/03/2025 | 23,38 euros |
| 24/03/2025 | 23,38 euros |
| 23/03/2025 | 23,37 euros |
| 22/03/2025 | 23,37 euros |
| 21/03/2025 | 23,37 euros |
| 20/03/2025 | 23,36 euros |
| 19/03/2025 | 23,35 euros |
| 18/03/2025 | 23,34 euros |
| 17/03/2025 | 23,34 euros |
| 16/03/2025 | 23,34 euros |
| 15/03/2025 | 23,34 euros |
| 14/03/2025 | 23,34 euros |
| 13/03/2025 | 23,33 euros |
| 12/03/2025 | 23,33 euros |
| 11/03/2025 | 23,33 euros |
| 10/03/2025 | 23,33 euros |
| 09/03/2025 | 23,31 euros |
| 08/03/2025 | 23,31 euros |
| 07/03/2025 | 23,31 euros |
| 06/03/2025 | 23,3 euros |
| 05/03/2025 | 23,33 euros |
| 04/03/2025 | 23,38 euros |
| 03/03/2025 | 23,36 euros |
| 02/03/2025 | 23,37 euros |
| 01/03/2025 | 23,37 euros |