SABADELL BONOS FLOTANTES EURO, FI BASE

  • Download compact prospectus / KIID in PDF (Spanish version)
  • Download monthly file in PDF
  • SABADELL ASSET MANAGEMENT
  • EUR LIQUIDITY PLUS
  • 2 en una escala del 1 al 7
  • 2 aņos.
  • 12/06/2024
  • 0,71%
  • 1,81%

Search for net asset values

Last valuation

  • 10,179882 EUR
  • 29,78 (In millions of euros)
  • 12/06/2024
Date Place in ascending order Place in descending order Net Asset Value
From 00 to 00 of 000 values

Calculations made in EUR currency.