Fondo: SHORT MATURITY EURO BOND "I"
|
Fecha |
Valor liquidativo |
|---|---|
| 12/10/1996 | 12,37 euros |
| 11/10/1996 | 12,37 euros |
| 10/10/1996 | 12,37 euros |
| 09/10/1996 | 12,37 euros |
| 08/10/1996 | 12,37 euros |
| 07/10/1996 | 12,33 euros |
| 06/10/1996 | 12,33 euros |
| 05/10/1996 | 12,33 euros |
| 04/10/1996 | 12,33 euros |
| 03/10/1996 | 12,33 euros |
| 02/10/1996 | 12,33 euros |
| 01/10/1996 | 12,33 euros |
| 30/09/1996 | 12,32 euros |
| 29/09/1996 | 12,23 euros |
| 28/09/1996 | 12,23 euros |
| 27/09/1996 | 12,23 euros |
| 26/09/1996 | 12,23 euros |
| 25/09/1996 | 12,23 euros |
| 24/09/1996 | 12,23 euros |
| 23/09/1996 | 12,28 euros |
| 22/09/1996 | 12,28 euros |
| 21/09/1996 | 12,28 euros |
| 20/09/1996 | 12,28 euros |
| 19/09/1996 | 12,28 euros |
| 18/09/1996 | 12,28 euros |
| 17/09/1996 | 12,28 euros |
| 16/09/1996 | 12,23 euros |
| 15/09/1996 | 12,23 euros |
| 14/09/1996 | 12,23 euros |
| 13/09/1996 | 12,23 euros |
| 12/09/1996 | 12,23 euros |
| 11/09/1996 | 12,23 euros |
| 10/09/1996 | 12,23 euros |
| 09/09/1996 | 12,18 euros |
| 08/09/1996 | 12,18 euros |
| 07/09/1996 | 12,18 euros |
| 06/09/1996 | 12,18 euros |
| 05/09/1996 | 12,18 euros |
| 04/09/1996 | 12,18 euros |
| 03/09/1996 | 12,18 euros |
| 02/09/1996 | 12,18 euros |
| 01/09/1996 | 12,18 euros |
| 31/08/1996 | 12,18 euros |
| 30/08/1996 | 12,18 euros |
| 29/08/1996 | 12,17 euros |
| 28/08/1996 | 12,17 euros |
| 27/08/1996 | 12,17 euros |
| 26/08/1996 | 12,16 euros |
| 25/08/1996 | 12,16 euros |
| 24/08/1996 | 12,16 euros |