Fondo: SHORT MATURITY EURO BOND "I"
|
Fecha |
Valor liquidativo |
|---|---|
| 02/03/1997 | 12,79 euros |
| 01/03/1997 | 12,79 euros |
| 28/02/1997 | 12,79 euros |
| 27/02/1997 | 12,79 euros |
| 26/02/1997 | 12,8 euros |
| 25/02/1997 | 12,81 euros |
| 24/02/1997 | 12,81 euros |
| 23/02/1997 | 12,83 euros |
| 22/02/1997 | 12,83 euros |
| 21/02/1997 | 12,83 euros |
| 20/02/1997 | 12,84 euros |
| 19/02/1997 | 12,86 euros |
| 18/02/1997 | 12,83 euros |
| 17/02/1997 | 12,85 euros |
| 16/02/1997 | 12,85 euros |
| 15/02/1997 | 12,85 euros |
| 14/02/1997 | 12,85 euros |
| 13/02/1997 | 12,82 euros |
| 12/02/1997 | 12,84 euros |
| 11/02/1997 | 12,81 euros |
| 10/02/1997 | 12,83 euros |
| 09/02/1997 | 12,79 euros |
| 08/02/1997 | 12,79 euros |
| 07/02/1997 | 12,79 euros |
| 06/02/1997 | 12,76 euros |
| 05/02/1997 | 12,75 euros |
| 04/02/1997 | 12,75 euros |
| 03/02/1997 | 12,69 euros |
| 02/02/1997 | 12,73 euros |
| 01/02/1997 | 12,73 euros |
| 31/01/1997 | 12,73 euros |
| 30/01/1997 | 12,73 euros |
| 29/01/1997 | 12,72 euros |
| 28/01/1997 | 12,75 euros |
| 27/01/1997 | 12,75 euros |
| 26/01/1997 | 12,74 euros |
| 25/01/1997 | 12,74 euros |
| 24/01/1997 | 12,74 euros |
| 23/01/1997 | 12,75 euros |
| 22/01/1997 | 12,76 euros |
| 21/01/1997 | 12,77 euros |
| 20/01/1997 | 12,72 euros |
| 19/01/1997 | 12,72 euros |
| 18/01/1997 | 12,72 euros |
| 17/01/1997 | 12,72 euros |
| 16/01/1997 | 12,72 euros |
| 15/01/1997 | 12,72 euros |
| 14/01/1997 | 12,72 euros |
| 13/01/1997 | 12,63 euros |
| 12/01/1997 | 12,63 euros |