Fondo: SHORT MATURITY EURO BOND "I"
|
Fecha |
Valor liquidativo |
|---|---|
| 02/04/1995 | 10,36 euros |
| 01/04/1995 | 10,36 euros |
| 31/03/1995 | 10,36 euros |
| 30/03/1995 | 10,31 euros |
| 29/03/1995 | 10,31 euros |
| 28/03/1995 | 10,31 euros |
| 27/03/1995 | 10,29 euros |
| 26/03/1995 | 10,29 euros |
| 25/03/1995 | 10,29 euros |
| 24/03/1995 | 10,29 euros |
| 23/03/1995 | 10,29 euros |
| 22/03/1995 | 10,29 euros |
| 21/03/1995 | 10,21 euros |
| 20/03/1995 | 10,21 euros |
| 19/03/1995 | 10,21 euros |
| 18/03/1995 | 10,21 euros |
| 17/03/1995 | 10,21 euros |
| 16/03/1995 | 10,21 euros |
| 15/03/1995 | 10,21 euros |
| 14/03/1995 | 10,21 euros |
| 13/03/1995 | 10,23 euros |
| 12/03/1995 | 10,23 euros |
| 11/03/1995 | 10,23 euros |
| 10/03/1995 | 10,23 euros |
| 09/03/1995 | 10,23 euros |
| 08/03/1995 | 10,23 euros |
| 07/03/1995 | 10,23 euros |
| 06/03/1995 | 10,18 euros |
| 05/03/1995 | 10,18 euros |
| 04/03/1995 | 10,18 euros |
| 03/03/1995 | 10,18 euros |
| 02/03/1995 | 10,18 euros |
| 01/03/1995 | 10,18 euros |
| 28/02/1995 | 10,18 euros |
| 27/02/1995 | 10,14 euros |
| 26/02/1995 | 10,14 euros |
| 25/02/1995 | 10,14 euros |
| 24/02/1995 | 10,14 euros |
| 23/02/1995 | 10,14 euros |
| 22/02/1995 | 10,14 euros |
| 21/02/1995 | 10,14 euros |
| 20/02/1995 | 10,11 euros |
| 19/02/1995 | 10,11 euros |
| 18/02/1995 | 10,11 euros |
| 17/02/1995 | 10,11 euros |
| 16/02/1995 | 10,11 euros |
| 15/02/1995 | 10,11 euros |
| 14/02/1995 | 10,11 euros |
| 13/02/1995 | 10,13 euros |
| 12/02/1995 | 10,13 euros |