Fondo: SHORT MATURITY EURO BOND "I"
|
Fecha |
Valor liquidativo |
|---|---|
| 15/05/1996 | 12,03 euros |
| 14/05/1996 | 12,03 euros |
| 13/05/1996 | 11,99 euros |
| 12/05/1996 | 11,99 euros |
| 11/05/1996 | 11,99 euros |
| 10/05/1996 | 11,99 euros |
| 09/05/1996 | 11,99 euros |
| 08/05/1996 | 11,99 euros |
| 07/05/1996 | 11,99 euros |
| 06/05/1996 | 12,01 euros |
| 05/05/1996 | 12,01 euros |
| 04/05/1996 | 12,01 euros |
| 03/05/1996 | 12,01 euros |
| 02/05/1996 | 12,01 euros |
| 01/05/1996 | 12,01 euros |
| 30/04/1996 | 12,01 euros |
| 29/04/1996 | 12,03 euros |
| 28/04/1996 | 12,03 euros |
| 27/04/1996 | 12,03 euros |
| 26/04/1996 | 12,03 euros |
| 25/04/1996 | 12,03 euros |
| 24/04/1996 | 12,03 euros |
| 23/04/1996 | 12,03 euros |
| 22/04/1996 | 11,9 euros |
| 21/04/1996 | 11,9 euros |
| 20/04/1996 | 11,9 euros |
| 19/04/1996 | 11,9 euros |
| 18/04/1996 | 11,9 euros |
| 17/04/1996 | 11,9 euros |
| 16/04/1996 | 11,9 euros |
| 15/04/1996 | 11,85 euros |
| 14/04/1996 | 11,85 euros |
| 13/04/1996 | 11,85 euros |
| 12/04/1996 | 11,85 euros |
| 11/04/1996 | 11,85 euros |
| 10/04/1996 | 11,85 euros |
| 09/04/1996 | 11,85 euros |
| 08/04/1996 | 11,81 euros |
| 07/04/1996 | 11,81 euros |
| 06/04/1996 | 11,81 euros |
| 05/04/1996 | 11,81 euros |
| 04/04/1996 | 11,81 euros |
| 03/04/1996 | 11,81 euros |
| 02/04/1996 | 11,81 euros |
| 01/04/1996 | 11,81 euros |
| 31/03/1996 | 11,81 euros |
| 30/03/1996 | 11,81 euros |
| 29/03/1996 | 11,81 euros |
| 28/03/1996 | 11,82 euros |
| 27/03/1996 | 11,82 euros |