Fons: SHORT MATURITY EURO BOND "I"
|
Data |
Valor liquidatiu |
|---|---|
| 21/09/2012 | 21,32 euros |
| 20/09/2012 | 21,32 euros |
| 19/09/2012 | 21,32 euros |
| 18/09/2012 | 21,3 euros |
| 17/09/2012 | 21,3 euros |
| 16/09/2012 | 21,31 euros |
| 15/09/2012 | 21,31 euros |
| 14/09/2012 | 21,31 euros |
| 13/09/2012 | 21,31 euros |
| 12/09/2012 | 21,31 euros |
| 11/09/2012 | 21,3 euros |
| 10/09/2012 | 21,3 euros |
| 09/09/2012 | 21,3 euros |
| 08/09/2012 | 21,3 euros |
| 07/09/2012 | 21,3 euros |
| 06/09/2012 | 21,27 euros |
| 05/09/2012 | 21,27 euros |
| 04/09/2012 | 21,26 euros |
| 03/09/2012 | 21,23 euros |
| 02/09/2012 | 21,21 euros |
| 01/09/2012 | 21,21 euros |
| 31/08/2012 | 21,21 euros |
| 30/08/2012 | 21,21 euros |
| 29/08/2012 | 21,21 euros |
| 28/08/2012 | 21,21 euros |
| 27/08/2012 | 21,21 euros |
| 26/08/2012 | 21,2 euros |
| 25/08/2012 | 21,2 euros |
| 24/08/2012 | 21,2 euros |
| 23/08/2012 | 21,2 euros |
| 22/08/2012 | 21,21 euros |
| 21/08/2012 | 21,22 euros |
| 20/08/2012 | 21,21 euros |
| 19/08/2012 | 21,2 euros |
| 18/08/2012 | 21,2 euros |
| 17/08/2012 | 21,2 euros |
| 16/08/2012 | 21,17 euros |
| 15/08/2012 | 21,16 euros |
| 14/08/2012 | 21,16 euros |
| 13/08/2012 | 21,16 euros |
| 12/08/2012 | 21,16 euros |
| 11/08/2012 | 21,16 euros |
| 10/08/2012 | 21,16 euros |
| 09/08/2012 | 21,16 euros |
| 08/08/2012 | 21,15 euros |
| 07/08/2012 | 21,15 euros |
| 06/08/2012 | 21,16 euros |
| 05/08/2012 | 21,12 euros |
| 04/08/2012 | 21,12 euros |
| 03/08/2012 | 21,12 euros |