Fons: SHORT MATURITY EURO BOND "I"
|
Data |
Valor liquidatiu |
|---|---|
| 27/03/2004 | 17,0 euros |
| 26/03/2004 | 17,0 euros |
| 25/03/2004 | 16,99 euros |
| 24/03/2004 | 16,99 euros |
| 23/03/2004 | 16,97 euros |
| 22/03/2004 | 16,98 euros |
| 21/03/2004 | 16,97 euros |
| 20/03/2004 | 16,97 euros |
| 19/03/2004 | 16,97 euros |
| 18/03/2004 | 16,96 euros |
| 17/03/2004 | 16,95 euros |
| 16/03/2004 | 16,95 euros |
| 15/03/2004 | 16,96 euros |
| 14/03/2004 | 16,95 euros |
| 13/03/2004 | 16,95 euros |
| 12/03/2004 | 16,95 euros |
| 11/03/2004 | 16,95 euros |
| 10/03/2004 | 16,94 euros |
| 09/03/2004 | 16,94 euros |
| 08/03/2004 | 16,95 euros |
| 07/03/2004 | 16,89 euros |
| 06/03/2004 | 16,89 euros |
| 05/03/2004 | 16,89 euros |
| 04/03/2004 | 16,89 euros |
| 03/03/2004 | 16,88 euros |
| 02/03/2004 | 16,91 euros |
| 01/03/2004 | 16,91 euros |
| 29/02/2004 | 16,92 euros |
| 28/02/2004 | 16,92 euros |
| 27/02/2004 | 16,92 euros |
| 26/02/2004 | 16,9 euros |
| 25/02/2004 | 16,89 euros |
| 24/02/2004 | 16,88 euros |
| 23/02/2004 | 16,87 euros |
| 22/02/2004 | 16,88 euros |
| 21/02/2004 | 16,88 euros |
| 20/02/2004 | 16,88 euros |
| 19/02/2004 | 16,88 euros |
| 18/02/2004 | 16,89 euros |
| 17/02/2004 | 16,88 euros |
| 16/02/2004 | 16,87 euros |
| 15/02/2004 | 16,88 euros |
| 14/02/2004 | 16,88 euros |
| 13/02/2004 | 16,88 euros |
| 12/02/2004 | 16,87 euros |
| 11/02/2004 | 16,85 euros |
| 10/02/2004 | 16,86 euros |
| 09/02/2004 | 16,86 euros |
| 08/02/2004 | 16,83 euros |
| 07/02/2004 | 16,83 euros |