Fons: SHORT MATURITY EURO BOND "I"
|
Data |
Valor liquidatiu |
|---|---|
| 13/01/1999 | 14,17 euros |
| 12/01/1999 | 14,14 euros |
| 11/01/1999 | 14,15 euros |
| 10/01/1999 | 14,15 euros |
| 09/01/1999 | 14,15 euros |
| 08/01/1999 | 14,15 euros |
| 07/01/1999 | 14,14 euros |
| 06/01/1999 | 14,14 euros |
| 05/01/1999 | 14,14 euros |
| 04/01/1999 | 14,13 euros |
| 03/01/1999 | 14,1 euros |
| 02/01/1999 | 14,1 euros |
| 01/01/1999 | 14,1 euros |
| 31/12/1998 | 14,1 euros |
| 30/12/1998 | 14,08 euros |
| 29/12/1998 | 14,05 euros |
| 28/12/1998 | 14,05 euros |
| 27/12/1998 | 14,05 euros |
| 26/12/1998 | 14,05 euros |
| 25/12/1998 | 14,05 euros |
| 24/12/1998 | 14,05 euros |
| 23/12/1998 | 14,05 euros |
| 22/12/1998 | 14,05 euros |
| 21/12/1998 | 14,05 euros |
| 20/12/1998 | 14,05 euros |
| 19/12/1998 | 14,05 euros |
| 18/12/1998 | 14,05 euros |
| 17/12/1998 | 14,04 euros |
| 16/12/1998 | 14,01 euros |
| 15/12/1998 | 14,04 euros |
| 14/12/1998 | 14,04 euros |
| 13/12/1998 | 14,06 euros |
| 12/12/1998 | 14,06 euros |
| 11/12/1998 | 14,06 euros |
| 10/12/1998 | 14,04 euros |
| 09/12/1998 | 14,05 euros |
| 08/12/1998 | 14,02 euros |
| 07/12/1998 | 14,03 euros |
| 06/12/1998 | 14,02 euros |
| 05/12/1998 | 14,02 euros |
| 04/12/1998 | 14,02 euros |
| 03/12/1998 | 14,02 euros |
| 02/12/1998 | 14,01 euros |
| 01/12/1998 | 13,99 euros |
| 30/11/1998 | 13,98 euros |
| 29/11/1998 | 13,99 euros |
| 28/11/1998 | 13,99 euros |
| 27/11/1998 | 13,99 euros |
| 26/11/1998 | 13,96 euros |
| 25/11/1998 | 13,95 euros |