Fondo: SHORT MATURITY EURO BOND "I"
|
Fecha |
Valor liquidativo |
|---|---|
| 15/02/1998 | 13,37 euros |
| 14/02/1998 | 13,37 euros |
| 13/02/1998 | 13,37 euros |
| 12/02/1998 | 13,35 euros |
| 11/02/1998 | 13,35 euros |
| 10/02/1998 | 13,33 euros |
| 09/02/1998 | 13,33 euros |
| 08/02/1998 | 13,34 euros |
| 07/02/1998 | 13,34 euros |
| 06/02/1998 | 13,34 euros |
| 05/02/1998 | 13,33 euros |
| 04/02/1998 | 13,35 euros |
| 03/02/1998 | 13,41 euros |
| 02/02/1998 | 13,39 euros |
| 01/02/1998 | 13,35 euros |
| 31/01/1998 | 13,35 euros |
| 30/01/1998 | 13,35 euros |
| 29/01/1998 | 13,34 euros |
| 28/01/1998 | 13,34 euros |
| 27/01/1998 | 13,32 euros |
| 26/01/1998 | 13,33 euros |
| 25/01/1998 | 13,33 euros |
| 24/01/1998 | 13,33 euros |
| 23/01/1998 | 13,33 euros |
| 22/01/1998 | 13,33 euros |
| 21/01/1998 | 13,33 euros |
| 20/01/1998 | 13,26 euros |
| 19/01/1998 | 13,18 euros |
| 18/01/1998 | 13,17 euros |
| 17/01/1998 | 13,17 euros |
| 16/01/1998 | 13,17 euros |
| 15/01/1998 | 13,31 euros |
| 14/01/1998 | 13,3 euros |
| 13/01/1998 | 13,29 euros |
| 12/01/1998 | 13,31 euros |
| 11/01/1998 | 13,29 euros |
| 10/01/1998 | 13,29 euros |
| 09/01/1998 | 13,29 euros |
| 08/01/1998 | 13,25 euros |
| 07/01/1998 | 13,25 euros |
| 06/01/1998 | 13,22 euros |
| 05/01/1998 | 13,23 euros |
| 04/01/1998 | 13,19 euros |
| 03/01/1998 | 13,19 euros |
| 02/01/1998 | 13,19 euros |
| 01/01/1998 | 13,2 euros |
| 31/12/1997 | 13,2 euros |
| 30/12/1997 | 13,18 euros |
| 29/12/1997 | 13,2 euros |
| 28/12/1997 | 13,21 euros |