Fons: SHORT MATURITY EURO BOND "I"
|
Data |
Valor liquidatiu |
|---|---|
| 15/09/1996 | 12,23 euros |
| 14/09/1996 | 12,23 euros |
| 13/09/1996 | 12,23 euros |
| 12/09/1996 | 12,23 euros |
| 11/09/1996 | 12,23 euros |
| 10/09/1996 | 12,23 euros |
| 09/09/1996 | 12,18 euros |
| 08/09/1996 | 12,18 euros |
| 07/09/1996 | 12,18 euros |
| 06/09/1996 | 12,18 euros |
| 05/09/1996 | 12,18 euros |
| 04/09/1996 | 12,18 euros |
| 03/09/1996 | 12,18 euros |
| 02/09/1996 | 12,18 euros |
| 01/09/1996 | 12,18 euros |
| 31/08/1996 | 12,18 euros |
| 30/08/1996 | 12,18 euros |
| 29/08/1996 | 12,17 euros |
| 28/08/1996 | 12,17 euros |
| 27/08/1996 | 12,17 euros |
| 26/08/1996 | 12,16 euros |
| 25/08/1996 | 12,16 euros |
| 24/08/1996 | 12,16 euros |
| 23/08/1996 | 12,16 euros |
| 22/08/1996 | 12,16 euros |
| 21/08/1996 | 12,16 euros |
| 20/08/1996 | 12,16 euros |
| 19/08/1996 | 12,14 euros |
| 18/08/1996 | 12,14 euros |
| 17/08/1996 | 12,14 euros |
| 16/08/1996 | 12,14 euros |
| 15/08/1996 | 12,14 euros |
| 14/08/1996 | 12,14 euros |
| 13/08/1996 | 12,14 euros |
| 12/08/1996 | 12,15 euros |
| 11/08/1996 | 12,15 euros |
| 10/08/1996 | 12,15 euros |
| 09/08/1996 | 12,15 euros |
| 08/08/1996 | 12,15 euros |
| 07/08/1996 | 12,15 euros |
| 06/08/1996 | 12,15 euros |
| 05/08/1996 | 12,09 euros |
| 04/08/1996 | 12,09 euros |
| 03/08/1996 | 12,09 euros |
| 02/08/1996 | 12,09 euros |
| 01/08/1996 | 12,09 euros |
| 31/07/1996 | 12,09 euros |
| 30/07/1996 | 12,08 euros |
| 29/07/1996 | 12,13 euros |
| 28/07/1996 | 12,13 euros |