Fondo: SHORT MATURITY EURO BOND "I"
|
Fecha |
Valor liquidativo |
|---|---|
| 30/07/1997 | 13,02 euros |
| 29/07/1997 | 13,02 euros |
| 28/07/1997 | 13,02 euros |
| 27/07/1997 | 13,04 euros |
| 26/07/1997 | 13,04 euros |
| 25/07/1997 | 13,04 euros |
| 24/07/1997 | 13,02 euros |
| 23/07/1997 | 13,05 euros |
| 22/07/1997 | 13,06 euros |
| 21/07/1997 | 13,04 euros |
| 20/07/1997 | 13,04 euros |
| 19/07/1997 | 13,04 euros |
| 18/07/1997 | 13,04 euros |
| 17/07/1997 | 13,04 euros |
| 16/07/1997 | 13,04 euros |
| 15/07/1997 | 13,03 euros |
| 14/07/1997 | 13,06 euros |
| 13/07/1997 | 13,07 euros |
| 12/07/1997 | 13,07 euros |
| 11/07/1997 | 13,07 euros |
| 10/07/1997 | 13,03 euros |
| 09/07/1997 | 13,05 euros |
| 08/07/1997 | 13,03 euros |
| 07/07/1997 | 13,04 euros |
| 06/07/1997 | 13,02 euros |
| 05/07/1997 | 13,02 euros |
| 04/07/1997 | 13,02 euros |
| 03/07/1997 | 13,02 euros |
| 02/07/1997 | 13,01 euros |
| 01/07/1997 | 12,99 euros |
| 30/06/1997 | 13,0 euros |
| 29/06/1997 | 13,0 euros |
| 28/06/1997 | 13,0 euros |
| 27/06/1997 | 13,0 euros |
| 26/06/1997 | 12,99 euros |
| 25/06/1997 | 13,0 euros |
| 24/06/1997 | 12,98 euros |
| 23/06/1997 | 12,96 euros |
| 22/06/1997 | 12,96 euros |
| 21/06/1997 | 12,96 euros |
| 20/06/1997 | 12,96 euros |
| 19/06/1997 | 12,95 euros |
| 18/06/1997 | 12,96 euros |
| 17/06/1997 | 12,94 euros |
| 16/06/1997 | 12,94 euros |
| 15/06/1997 | 12,96 euros |
| 14/06/1997 | 12,96 euros |
| 13/06/1997 | 12,96 euros |
| 12/06/1997 | 12,95 euros |
| 11/06/1997 | 12,96 euros |