Fons: SHORT MATURITY EURO BOND "I"
|
Data |
Valor liquidatiu |
|---|---|
| 04/04/2026 | 0,0 euros |
| 03/04/2026 | 0,0 euros |
| 02/04/2026 | 23,77 euros |
| 01/04/2026 | 23,79 euros |
| 31/03/2026 | 23,76 euros |
| 30/03/2026 | 23,74 euros |
| 29/03/2026 | 23,71 euros |
| 28/03/2026 | 23,71 euros |
| 27/03/2026 | 23,71 euros |
| 26/03/2026 | 23,74 euros |
| 25/03/2026 | 23,76 euros |
| 24/03/2026 | 23,74 euros |
| 23/03/2026 | 23,77 euros |
| 22/03/2026 | 23,74 euros |
| 21/03/2026 | 23,74 euros |
| 20/03/2026 | 23,74 euros |
| 19/03/2026 | 23,79 euros |
| 18/03/2026 | 23,85 euros |
| 17/03/2026 | 23,88 euros |
| 16/03/2026 | 23,87 euros |
| 15/03/2026 | 23,85 euros |
| 14/03/2026 | 23,85 euros |
| 13/03/2026 | 23,85 euros |
| 12/03/2026 | 23,86 euros |
| 11/03/2026 | 23,9 euros |
| 10/03/2026 | 23,94 euros |
| 09/03/2026 | 23,88 euros |
| 08/03/2026 | 23,9 euros |
| 07/03/2026 | 23,9 euros |
| 06/03/2026 | 23,9 euros |
| 05/03/2026 | 23,96 euros |
| 04/03/2026 | 23,98 euros |
| 03/03/2026 | 23,96 euros |
| 02/03/2026 | 24,02 euros |
| 01/03/2026 | 24,04 euros |
| 28/02/2026 | 24,04 euros |
| 27/02/2026 | 24,04 euros |
| 26/02/2026 | 24,04 euros |
| 25/02/2026 | 24,03 euros |
| 24/02/2026 | 24,03 euros |
| 23/02/2026 | 24,03 euros |
| 22/02/2026 | 24,02 euros |
| 21/02/2026 | 24,02 euros |
| 20/02/2026 | 24,02 euros |
| 19/02/2026 | 24,02 euros |
| 18/02/2026 | 24,02 euros |
| 17/02/2026 | 24,02 euros |
| 16/02/2026 | 24,02 euros |
| 15/02/2026 | 24,02 euros |
| 14/02/2026 | 24,02 euros |