Fondo: SHORT MATURITY EURO BOND "I"
|
Fecha |
Valor liquidativo |
|---|---|
| 21/04/1997 | 12,78 euros |
| 20/04/1997 | 12,79 euros |
| 19/04/1997 | 12,79 euros |
| 18/04/1997 | 12,79 euros |
| 17/04/1997 | 12,78 euros |
| 16/04/1997 | 12,78 euros |
| 15/04/1997 | 12,8 euros |
| 14/04/1997 | 12,78 euros |
| 13/04/1997 | 12,78 euros |
| 12/04/1997 | 12,78 euros |
| 11/04/1997 | 12,78 euros |
| 10/04/1997 | 12,75 euros |
| 09/04/1997 | 12,75 euros |
| 08/04/1997 | 12,76 euros |
| 07/04/1997 | 12,72 euros |
| 06/04/1997 | 12,71 euros |
| 05/04/1997 | 12,71 euros |
| 04/04/1997 | 12,71 euros |
| 03/04/1997 | 12,69 euros |
| 02/04/1997 | 12,7 euros |
| 01/04/1997 | 12,69 euros |
| 31/03/1997 | 12,7 euros |
| 30/03/1997 | 12,7 euros |
| 29/03/1997 | 12,7 euros |
| 28/03/1997 | 12,7 euros |
| 27/03/1997 | 12,7 euros |
| 26/03/1997 | 12,7 euros |
| 25/03/1997 | 12,69 euros |
| 24/03/1997 | 12,69 euros |
| 23/03/1997 | 12,68 euros |
| 22/03/1997 | 12,68 euros |
| 21/03/1997 | 12,68 euros |
| 20/03/1997 | 12,67 euros |
| 19/03/1997 | 12,68 euros |
| 18/03/1997 | 12,67 euros |
| 17/03/1997 | 12,71 euros |
| 16/03/1997 | 12,72 euros |
| 15/03/1997 | 12,72 euros |
| 14/03/1997 | 12,72 euros |
| 13/03/1997 | 12,73 euros |
| 12/03/1997 | 12,77 euros |
| 11/03/1997 | 12,76 euros |
| 10/03/1997 | 12,76 euros |
| 09/03/1997 | 12,74 euros |
| 08/03/1997 | 12,74 euros |
| 07/03/1997 | 12,74 euros |
| 06/03/1997 | 12,77 euros |
| 05/03/1997 | 12,77 euros |
| 04/03/1997 | 12,77 euros |
| 03/03/1997 | 12,77 euros |