Fons: SHORT MATURITY EURO BOND "I"
|
Data |
Valor liquidatiu |
|---|---|
| 01/03/2009 | 19,08 euros |
| 28/02/2009 | 19,08 euros |
| 27/02/2009 | 19,08 euros |
| 26/02/2009 | 19,07 euros |
| 25/02/2009 | 19,1 euros |
| 24/02/2009 | 19,1 euros |
| 23/02/2009 | 19,08 euros |
| 22/02/2009 | 19,1 euros |
| 21/02/2009 | 19,1 euros |
| 20/02/2009 | 19,1 euros |
| 19/02/2009 | 19,08 euros |
| 18/02/2009 | 19,12 euros |
| 17/02/2009 | 19,15 euros |
| 16/02/2009 | 19,13 euros |
| 15/02/2009 | 19,1 euros |
| 14/02/2009 | 19,1 euros |
| 13/02/2009 | 19,1 euros |
| 12/02/2009 | 19,11 euros |
| 11/02/2009 | 19,08 euros |
| 10/02/2009 | 19,06 euros |
| 09/02/2009 | 19,06 euros |
| 08/02/2009 | 19,07 euros |
| 07/02/2009 | 19,07 euros |
| 06/02/2009 | 19,07 euros |
| 05/02/2009 | 19,06 euros |
| 04/02/2009 | 19,02 euros |
| 03/02/2009 | 19,03 euros |
| 02/02/2009 | 19,09 euros |
| 01/02/2009 | 19,0 euros |
| 31/01/2009 | 19,0 euros |
| 30/01/2009 | 19,0 euros |
| 29/01/2009 | 18,98 euros |
| 28/01/2009 | 18,96 euros |
| 27/01/2009 | 18,92 euros |
| 26/01/2009 | 18,94 euros |
| 25/01/2009 | 19,02 euros |
| 24/01/2009 | 19,02 euros |
| 23/01/2009 | 19,02 euros |
| 22/01/2009 | 19,0 euros |
| 21/01/2009 | 18,99 euros |
| 20/01/2009 | 18,97 euros |
| 19/01/2009 | 18,98 euros |
| 18/01/2009 | 18,97 euros |
| 17/01/2009 | 18,97 euros |
| 16/01/2009 | 18,97 euros |
| 15/01/2009 | 18,91 euros |
| 14/01/2009 | 18,98 euros |
| 13/01/2009 | 18,98 euros |
| 12/01/2009 | 18,97 euros |
| 11/01/2009 | 18,96 euros |