Fons: SHORT MATURITY EURO BOND "I"
|
Data |
Valor liquidatiu |
|---|---|
| 15/03/2025 | 0,0 euros |
| 14/03/2025 | 0,0 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 |
| 28/02/2025 | 23,37 euros |
| 27/02/2025 | 23,36 euros |
| 26/02/2025 | 23,35 euros |
| 25/02/2025 | 23,34 euros |
| 24/02/2025 | 23,34 euros |
| 23/02/2025 | 23,32 euros |
| 22/02/2025 | 23,32 euros |
| 21/02/2025 | 23,32 euros |
| 20/02/2025 | 23,31 euros |
| 19/02/2025 | 23,3 euros |
| 18/02/2025 | 23,31 euros |
| 17/02/2025 | 23,31 euros |
| 16/02/2025 | 23,31 euros |
| 15/02/2025 | 23,31 euros |
| 14/02/2025 | 23,31 euros |
| 13/02/2025 | 23,31 euros |
| 12/02/2025 | 23,3 euros |
| 11/02/2025 | 23,31 euros |
| 10/02/2025 | 23,31 euros |
| 09/02/2025 | 23,3 euros |
| 08/02/2025 | 23,3 euros |
| 07/02/2025 | 23,3 euros |
| 06/02/2025 | 23,31 euros |
| 05/02/2025 | 23,3 euros |
| 04/02/2025 | 23,29 euros |
| 03/02/2025 | 23,29 euros |
| 02/02/2025 | 23,27 euros |
| 01/02/2025 | 23,27 euros |
| 31/01/2025 | 23,27 euros |
| 30/01/2025 | 23,24 euros |
| 29/01/2025 | 23,22 euros |
| 28/01/2025 | 23,21 euros |
| 27/01/2025 | 23,21 euros |
| 26/01/2025 | 23,2 euros |
| 25/01/2025 | 23,2 euros |