Fondo: SHORT MATURITY EURO BOND "I"
|
Fecha |
Valor liquidativo |
|---|---|
| 23/12/1994 | 9,97 euros |
| 22/12/1994 | 9,97 euros |
| 21/12/1994 | 9,97 euros |
| 20/12/1994 | 9,97 euros |
| 19/12/1994 | 9,99 euros |
| 18/12/1994 | 9,99 euros |
| 17/12/1994 | 9,99 euros |
| 16/12/1994 | 9,99 euros |
| 15/12/1994 | 9,99 euros |
| 14/12/1994 | 9,99 euros |
| 13/12/1994 | 9,99 euros |
| 12/12/1994 | 10,03 euros |
| 11/12/1994 | 10,03 euros |
| 10/12/1994 | 10,03 euros |
| 09/12/1994 | 10,03 euros |
| 08/12/1994 | 10,03 euros |
| 07/12/1994 | 10,03 euros |
| 06/12/1994 | 10,03 euros |
| 05/12/1994 | 10,03 euros |
| 04/12/1994 | 10,03 euros |
| 03/12/1994 | 10,03 euros |
| 02/12/1994 | 10,03 euros |
| 01/12/1994 | 10,03 euros |
| 30/11/1994 | 10,03 euros |
| 29/11/1994 | 10,03 euros |
| 28/11/1994 | 10,0 euros |
| 27/11/1994 | 10,0 euros |
| 26/11/1994 | 10,0 euros |
| 25/11/1994 | 10,0 euros |
| 24/11/1994 | 10,0 euros |
| 23/11/1994 | 10,0 euros |
| 22/11/1994 | 10,0 euros |
| 21/11/1994 | 10,01 euros |
| 20/11/1994 | 10,01 euros |
| 19/11/1994 | 10,01 euros |
| 18/11/1994 | 10,01 euros |
| 17/11/1994 | 10,01 euros |
| 16/11/1994 | 10,01 euros |
| 15/11/1994 | 10,01 euros |
| 14/11/1994 | 9,96 euros |
| 13/11/1994 | 9,96 euros |
| 12/11/1994 | 9,96 euros |
| 11/11/1994 | 9,96 euros |
| 10/11/1994 | 9,96 euros |
| 09/11/1994 | 9,96 euros |
| 08/11/1994 | 9,96 euros |
| 07/11/1994 | 9,94 euros |
| 06/11/1994 | 9,94 euros |
| 05/11/1994 | 9,94 euros |
| 04/11/1994 | 9,94 euros |