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