Fons: SHORT MATURITY EURO BOND "I"
|
Data |
Valor liquidatiu |
|---|---|
| 17/11/2005 | 17,47 euros |
| 16/11/2005 | 17,48 euros |
| 15/11/2005 | 17,46 euros |
| 14/11/2005 | 17,46 euros |
| 13/11/2005 | 17,46 euros |
| 12/11/2005 | 17,46 euros |
| 11/11/2005 | 17,46 euros |
| 10/11/2005 | 17,45 euros |
| 09/11/2005 | 17,46 euros |
| 08/11/2005 | 17,47 euros |
| 07/11/2005 | 17,46 euros |
| 06/11/2005 | 17,48 euros |
| 05/11/2005 | 17,48 euros |
| 04/11/2005 | 17,48 euros |
| 03/11/2005 | 17,48 euros |
| 02/11/2005 | 17,47 euros |
| 01/11/2005 | 17,48 euros |
| 31/10/2005 | 17,48 euros |
| 30/10/2005 | 17,49 euros |
| 29/10/2005 | 17,49 euros |
| 28/10/2005 | 17,49 euros |
| 27/10/2005 | 17,5 euros |
| 26/10/2005 | 17,49 euros |
| 25/10/2005 | 17,52 euros |
| 24/10/2005 | 17,55 euros |
| 23/10/2005 | 17,52 euros |
| 22/10/2005 | 17,52 euros |
| 21/10/2005 | 17,52 euros |
| 20/10/2005 | 17,52 euros |
| 19/10/2005 | 17,52 euros |
| 18/10/2005 | 17,52 euros |
| 17/10/2005 | 17,51 euros |
| 16/10/2005 | 17,52 euros |
| 15/10/2005 | 17,52 euros |
| 14/10/2005 | 17,52 euros |
| 13/10/2005 | 17,52 euros |
| 12/10/2005 | 17,52 euros |
| 11/10/2005 | 17,53 euros |
| 10/10/2005 | 17,53 euros |
| 09/10/2005 | 17,52 euros |
| 08/10/2005 | 17,52 euros |
| 07/10/2005 | 17,52 euros |
| 06/10/2005 | 17,53 euros |
| 05/10/2005 | 17,54 euros |
| 04/10/2005 | 17,54 euros |
| 03/10/2005 | 17,54 euros |
| 02/10/2005 | 17,54 euros |
| 01/10/2005 | 17,54 euros |
| 30/09/2005 | 17,54 euros |
| 29/09/2005 | 17,54 euros |