Fondo: SHORT MATURITY EURO BOND "I"
|
Fecha |
Valor liquidativo |
|---|---|
| 01/12/2024 | 23,18 euros |
| 30/11/2024 | 23,18 euros |
| 29/11/2024 | 23,18 euros |
| 28/11/2024 | 23,17 euros |
| 27/11/2024 | 23,15 euros |
| 26/11/2024 | 23,15 euros |
| 25/11/2024 | 23,16 euros |
| 24/11/2024 | 23,15 euros |
| 23/11/2024 | 23,15 euros |
| 22/11/2024 | 23,15 euros |
| 21/11/2024 | 23,12 euros |
| 20/11/2024 | 23,11 euros |
| 19/11/2024 | 23,12 euros |
| 18/11/2024 | 23,11 euros |
| 17/11/2024 | 23,13 euros |
| 16/11/2024 | 23,13 euros |
| 15/11/2024 | 23,13 euros |
| 14/11/2024 | 23,13 euros |
| 13/11/2024 | 23,11 euros |
| 12/11/2024 | 23,12 euros |
| 11/11/2024 | 23,1 euros |
| 10/11/2024 | 23,08 euros |
| 09/11/2024 | 23,08 euros |
| 08/11/2024 | 23,08 euros |
| 07/11/2024 | 23,07 euros |
| 06/11/2024 | 23,07 euros |
| 05/11/2024 | 23,04 euros |
| 04/11/2024 | 23,04 euros |
| 03/11/2024 | 23,03 euros |
| 02/11/2024 | 23,03 euros |
| 01/11/2024 | 23,03 euros |
| 31/10/2024 | 23,03 euros |
| 30/10/2024 | 23,06 euros |
| 29/10/2024 | 23,08 euros |
| 28/10/2024 | 23,08 euros |
| 27/10/2024 | 23,08 euros |
| 26/10/2024 | 23,08 euros |
| 25/10/2024 | 23,08 euros |
| 24/10/2024 | 23,09 euros |
| 23/10/2024 | 23,08 euros |
| 22/10/2024 | 23,06 euros |
| 21/10/2024 | 23,06 euros |
| 20/10/2024 | 23,08 euros |
| 19/10/2024 | 23,08 euros |
| 18/10/2024 | 23,08 euros |
| 17/10/2024 | 23,06 euros |
| 16/10/2024 | 23,04 euros |
| 15/10/2024 | 23,02 euros |
| 14/10/2024 | 23,0 euros |
| 13/10/2024 | 22,99 euros |