Fons: SHORT MATURITY EURO BOND "I"
|
Data |
Valor liquidatiu |
|---|---|
| 24/04/2012 | 20,89 euros |
| 23/04/2012 | 20,88 euros |
| 22/04/2012 | 20,89 euros |
| 21/04/2012 | 20,89 euros |
| 20/04/2012 | 20,89 euros |
| 19/04/2012 | 20,89 euros |
| 18/04/2012 | 20,9 euros |
| 17/04/2012 | 20,9 euros |
| 16/04/2012 | 20,89 euros |
| 15/04/2012 | 20,9 euros |
| 14/04/2012 | 20,9 euros |
| 13/04/2012 | 20,9 euros |
| 12/04/2012 | 20,9 euros |
| 11/04/2012 | 20,89 euros |
| 10/04/2012 | 20,9 euros |
| 09/04/2012 | 20,91 euros |
| 08/04/2012 | 20,91 euros |
| 07/04/2012 | 20,91 euros |
| 06/04/2012 | 20,91 euros |
| 05/04/2012 | 20,91 euros |
| 04/04/2012 | 20,93 euros |
| 03/04/2012 | 20,94 euros |
| 02/04/2012 | 20,95 euros |
| 01/04/2012 | 20,94 euros |
| 31/03/2012 | 20,94 euros |
| 30/03/2012 | 20,94 euros |
| 29/03/2012 | 20,94 euros |
| 28/03/2012 | 20,95 euros |
| 27/03/2012 | 20,96 euros |
| 26/03/2012 | 20,96 euros |
| 25/03/2012 | 20,96 euros |
| 24/03/2012 | 20,96 euros |
| 23/03/2012 | 20,96 euros |
| 22/03/2012 | 20,95 euros |
| 21/03/2012 | 20,96 euros |
| 20/03/2012 | 20,96 euros |
| 19/03/2012 | 20,95 euros |
| 18/03/2012 | 20,95 euros |
| 17/03/2012 | 20,95 euros |
| 16/03/2012 | 20,95 euros |
| 15/03/2012 | 20,95 euros |
| 14/03/2012 | 20,96 euros |
| 13/03/2012 | 20,96 euros |
| 12/03/2012 | 20,96 euros |
| 11/03/2012 | 20,96 euros |
| 10/03/2012 | 20,96 euros |
| 09/03/2012 | 20,96 euros |
| 08/03/2012 | 20,96 euros |
| 07/03/2012 | 20,95 euros |
| 06/03/2012 | 20,95 euros |