Fondo: SHORT MATURITY EURO BOND "I"
|
Fecha |
Valor liquidativo |
|---|---|
| 11/02/1995 | 10,13 euros |
| 10/02/1995 | 10,13 euros |
| 09/02/1995 | 10,13 euros |
| 08/02/1995 | 10,13 euros |
| 07/02/1995 | 10,13 euros |
| 06/02/1995 | 10,09 euros |
| 05/02/1995 | 10,09 euros |
| 04/02/1995 | 10,09 euros |
| 03/02/1995 | 10,09 euros |
| 02/02/1995 | 10,09 euros |
| 01/02/1995 | 10,09 euros |
| 31/01/1995 | 10,09 euros |
| 30/01/1995 | 10,05 euros |
| 29/01/1995 | 10,05 euros |
| 28/01/1995 | 10,05 euros |
| 27/01/1995 | 10,05 euros |
| 26/01/1995 | 10,05 euros |
| 25/01/1995 | 10,05 euros |
| 24/01/1995 | 10,05 euros |
| 23/01/1995 | 10,02 euros |
| 22/01/1995 | 10,02 euros |
| 21/01/1995 | 10,02 euros |
| 20/01/1995 | 10,02 euros |
| 19/01/1995 | 10,02 euros |
| 18/01/1995 | 10,02 euros |
| 17/01/1995 | 9,95 euros |
| 16/01/1995 | 9,95 euros |
| 15/01/1995 | 9,95 euros |
| 14/01/1995 | 9,95 euros |
| 13/01/1995 | 9,95 euros |
| 12/01/1995 | 9,95 euros |
| 11/01/1995 | 9,95 euros |
| 10/01/1995 | 9,95 euros |
| 09/01/1995 | 9,98 euros |
| 08/01/1995 | 9,98 euros |
| 07/01/1995 | 9,98 euros |
| 06/01/1995 | 9,98 euros |
| 05/01/1995 | 9,98 euros |
| 04/01/1995 | 9,98 euros |
| 03/01/1995 | 9,98 euros |
| 02/01/1995 | 9,97 euros |
| 01/01/1995 | 9,97 euros |
| 31/12/1994 | 9,97 euros |
| 30/12/1994 | 9,97 euros |
| 29/12/1994 | 10,0 euros |
| 28/12/1994 | 10,0 euros |
| 27/12/1994 | 9,97 euros |
| 26/12/1994 | 9,97 euros |
| 25/12/1994 | 9,97 euros |
| 24/12/1994 | 9,97 euros |