Fondo: SHORT MATURITY EURO BOND "I"
|
Fecha |
Valor liquidativo |
|---|---|
| 15/07/1998 | 13,61 euros |
| 14/07/1998 | 13,61 euros |
| 13/07/1998 | 13,61 euros |
| 12/07/1998 | 13,62 euros |
| 11/07/1998 | 13,62 euros |
| 10/07/1998 | 13,62 euros |
| 09/07/1998 | 13,6 euros |
| 08/07/1998 | 13,6 euros |
| 07/07/1998 | 13,6 euros |
| 06/07/1998 | 13,57 euros |
| 05/07/1998 | 13,6 euros |
| 04/07/1998 | 13,6 euros |
| 03/07/1998 | 13,6 euros |
| 02/07/1998 | 13,6 euros |
| 01/07/1998 | 13,6 euros |
| 30/06/1998 | 13,59 euros |
| 29/06/1998 | 13,59 euros |
| 28/06/1998 | 13,58 euros |
| 27/06/1998 | 13,58 euros |
| 26/06/1998 | 13,58 euros |
| 25/06/1998 | 13,58 euros |
| 24/06/1998 | 13,57 euros |
| 23/06/1998 | 13,56 euros |
| 22/06/1998 | 13,56 euros |
| 21/06/1998 | 13,54 euros |
| 20/06/1998 | 13,54 euros |
| 19/06/1998 | 13,54 euros |
| 18/06/1998 | 13,53 euros |
| 17/06/1998 | 13,58 euros |
| 16/06/1998 | 13,55 euros |
| 15/06/1998 | 13,59 euros |
| 14/06/1998 | 13,57 euros |
| 13/06/1998 | 13,57 euros |
| 12/06/1998 | 13,57 euros |
| 11/06/1998 | 13,55 euros |
| 10/06/1998 | 13,52 euros |
| 09/06/1998 | 13,54 euros |
| 08/06/1998 | 13,53 euros |
| 07/06/1998 | 13,52 euros |
| 06/06/1998 | 13,52 euros |
| 05/06/1998 | 13,52 euros |
| 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 |