Fondo: SHORT MATURITY EURO BOND "I"
|
Fecha |
Valor liquidativo |
|---|---|
| 04/06/1998 | 13,5 euros |
| 03/06/1998 | 13,55 euros |
| 02/06/1998 | 13,57 euros |
| 01/06/1998 | 13,55 euros |
| 31/05/1998 | 13,55 euros |
| 30/05/1998 | 13,55 euros |
| 29/05/1998 | 13,55 euros |
| 28/05/1998 | 13,52 euros |
| 27/05/1998 | 13,47 euros |
| 26/05/1998 | 13,52 euros |
| 25/05/1998 | 13,51 euros |
| 24/05/1998 | 13,5 euros |
| 23/05/1998 | 13,5 euros |
| 22/05/1998 | 13,5 euros |
| 21/05/1998 | 13,5 euros |
| 20/05/1998 | 13,5 euros |
| 19/05/1998 | 13,48 euros |
| 18/05/1998 | 13,49 euros |
| 17/05/1998 | 13,49 euros |
| 16/05/1998 | 13,49 euros |
| 15/05/1998 | 13,49 euros |
| 14/05/1998 | 13,48 euros |
| 13/05/1998 | 13,49 euros |
| 12/05/1998 | 13,48 euros |
| 11/05/1998 | 13,52 euros |
| 10/05/1998 | 13,49 euros |
| 09/05/1998 | 13,49 euros |
| 08/05/1998 | 13,49 euros |
| 07/05/1998 | 13,48 euros |
| 06/05/1998 | 13,49 euros |
| 05/05/1998 | 13,48 euros |
| 04/05/1998 | 13,49 euros |
| 03/05/1998 | 13,5 euros |
| 02/05/1998 | 13,5 euros |
| 01/05/1998 | 13,5 euros |
| 30/04/1998 | 13,5 euros |
| 29/04/1998 | 13,48 euros |
| 28/04/1998 | 13,48 euros |
| 27/04/1998 | 13,5 euros |
| 26/04/1998 | 13,52 euros |
| 25/04/1998 | 13,52 euros |
| 24/04/1998 | 13,52 euros |
| 23/04/1998 | 13,51 euros |
| 22/04/1998 | 13,49 euros |
| 21/04/1998 | 13,5 euros |
| 20/04/1998 | 13,47 euros |
| 19/04/1998 | 13,48 euros |
| 18/04/1998 | 13,48 euros |
| 17/04/1998 | 13,48 euros |
| 16/04/1998 | 13,49 euros |