Fondo: SHORT MATURITY EURO BOND "I"
|
Fecha |
Valor liquidativo |
|---|---|
| 18/09/1997 | 13,09 euros |
| 17/09/1997 | 13,08 euros |
| 16/09/1997 | 13,07 euros |
| 15/09/1997 | 13,05 euros |
| 14/09/1997 | 13,05 euros |
| 13/09/1997 | 13,05 euros |
| 12/09/1997 | 13,05 euros |
| 11/09/1997 | 13,03 euros |
| 10/09/1997 | 13,04 euros |
| 09/09/1997 | 13,06 euros |
| 08/09/1997 | 13,05 euros |
| 07/09/1997 | 13,03 euros |
| 06/09/1997 | 13,03 euros |
| 05/09/1997 | 13,03 euros |
| 04/09/1997 | 13,04 euros |
| 03/09/1997 | 13,04 euros |
| 02/09/1997 | 13,03 euros |
| 01/09/1997 | 13,03 euros |
| 31/08/1997 | 13,02 euros |
| 30/08/1997 | 13,02 euros |
| 29/08/1997 | 13,02 euros |
| 28/08/1997 | 13,1 euros |
| 27/08/1997 | 12,99 euros |
| 26/08/1997 | 12,99 euros |
| 25/08/1997 | 13,0 euros |
| 24/08/1997 | 12,99 euros |
| 23/08/1997 | 12,99 euros |
| 22/08/1997 | 12,99 euros |
| 21/08/1997 | 13,04 euros |
| 20/08/1997 | 13,02 euros |
| 19/08/1997 | 13,01 euros |
| 18/08/1997 | 13,01 euros |
| 17/08/1997 | 12,95 euros |
| 16/08/1997 | 12,95 euros |
| 15/08/1997 | 12,95 euros |
| 14/08/1997 | 12,95 euros |
| 13/08/1997 | 12,98 euros |
| 12/08/1997 | 13,01 euros |
| 11/08/1997 | 13,0 euros |
| 10/08/1997 | 12,99 euros |
| 09/08/1997 | 12,99 euros |
| 08/08/1997 | 12,99 euros |
| 07/08/1997 | 12,99 euros |
| 06/08/1997 | 13,0 euros |
| 05/08/1997 | 13,0 euros |
| 04/08/1997 | 13,0 euros |
| 03/08/1997 | 13,01 euros |
| 02/08/1997 | 13,01 euros |
| 01/08/1997 | 13,01 euros |
| 31/07/1997 | 13,02 euros |