Fondo: SHORT MATURITY EURO BOND "I"
|
Fecha |
Valor liquidativo |
|---|---|
| 25/06/1996 | 12,04 euros |
| 24/06/1996 | 12,0 euros |
| 23/06/1996 | 12,0 euros |
| 22/06/1996 | 12,0 euros |
| 21/06/1996 | 12,0 euros |
| 20/06/1996 | 12,0 euros |
| 19/06/1996 | 12,0 euros |
| 18/06/1996 | 12,0 euros |
| 17/06/1996 | 12,03 euros |
| 16/06/1996 | 12,03 euros |
| 15/06/1996 | 12,03 euros |
| 14/06/1996 | 12,03 euros |
| 13/06/1996 | 12,03 euros |
| 12/06/1996 | 12,03 euros |
| 11/06/1996 | 12,03 euros |
| 10/06/1996 | 12,02 euros |
| 09/06/1996 | 12,02 euros |
| 08/06/1996 | 12,02 euros |
| 07/06/1996 | 12,02 euros |
| 06/06/1996 | 12,02 euros |
| 05/06/1996 | 12,02 euros |
| 04/06/1996 | 12,02 euros |
| 03/06/1996 | 12,03 euros |
| 02/06/1996 | 12,03 euros |
| 01/06/1996 | 12,03 euros |
| 31/05/1996 | 12,03 euros |
| 30/05/1996 | 12,03 euros |
| 29/05/1996 | 12,03 euros |
| 28/05/1996 | 12,03 euros |
| 27/05/1996 | 12,05 euros |
| 26/05/1996 | 12,05 euros |
| 25/05/1996 | 12,05 euros |
| 24/05/1996 | 12,05 euros |
| 23/05/1996 | 12,05 euros |
| 22/05/1996 | 12,05 euros |
| 21/05/1996 | 12,05 euros |
| 20/05/1996 | 12,03 euros |
| 19/05/1996 | 12,03 euros |
| 18/05/1996 | 12,03 euros |
| 17/05/1996 | 12,03 euros |
| 16/05/1996 | 12,03 euros |
| 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 |