Fondo: SHORT MATURITY EURO BOND "I"
|
Fecha |
Valor liquidativo |
|---|---|
| 17/03/1996 | 11,78 euros |
| 16/03/1996 | 11,78 euros |
| 15/03/1996 | 11,78 euros |
| 14/03/1996 | 11,78 euros |
| 13/03/1996 | 11,78 euros |
| 12/03/1996 | 11,78 euros |
| 11/03/1996 | 11,79 euros |
| 10/03/1996 | 11,79 euros |
| 09/03/1996 | 11,79 euros |
| 08/03/1996 | 11,79 euros |
| 07/03/1996 | 11,79 euros |
| 06/03/1996 | 11,79 euros |
| 05/03/1996 | 11,79 euros |
| 04/03/1996 | 11,8 euros |
| 03/03/1996 | 11,8 euros |
| 02/03/1996 | 11,8 euros |
| 01/03/1996 | 11,8 euros |
| 29/02/1996 | 11,8 euros |
| 28/02/1996 | 11,78 euros |
| 27/02/1996 | 11,78 euros |
| 26/02/1996 | 11,75 euros |
| 25/02/1996 | 11,75 euros |
| 24/02/1996 | 11,75 euros |
| 23/02/1996 | 11,75 euros |
| 22/02/1996 | 11,75 euros |
| 21/02/1996 | 11,75 euros |
| 20/02/1996 | 11,75 euros |
| 19/02/1996 | 11,84 euros |
| 18/02/1996 | 11,84 euros |
| 17/02/1996 | 11,84 euros |
| 16/02/1996 | 11,84 euros |
| 15/02/1996 | 11,84 euros |
| 14/02/1996 | 11,84 euros |
| 13/02/1996 | 11,84 euros |
| 12/02/1996 | 11,84 euros |
| 11/02/1996 | 11,84 euros |
| 10/02/1996 | 11,84 euros |
| 09/02/1996 | 11,84 euros |
| 08/02/1996 | 11,84 euros |
| 07/02/1996 | 11,84 euros |
| 06/02/1996 | 11,84 euros |
| 05/02/1996 | 11,89 euros |
| 04/02/1996 | 11,89 euros |
| 03/02/1996 | 11,89 euros |
| 02/02/1996 | 11,89 euros |
| 01/02/1996 | 11,89 euros |
| 31/01/1996 | 11,89 euros |
| 30/01/1996 | 11,86 euros |
| 29/01/1996 | 11,85 euros |
| 28/01/1996 | 11,85 euros |