Fondo: SHORT MATURITY EURO BOND "I"
|
Fecha |
Valor liquidativo |
|---|---|
| 23/10/1998 | 13,8 euros |
| 22/10/1998 | 13,81 euros |
| 21/10/1998 | 13,79 euros |
| 20/10/1998 | 13,83 euros |
| 19/10/1998 | 13,88 euros |
| 18/10/1998 | 13,8 euros |
| 17/10/1998 | 13,8 euros |
| 16/10/1998 | 13,8 euros |
| 15/10/1998 | 13,75 euros |
| 14/10/1998 | 13,79 euros |
| 13/10/1998 | 13,75 euros |
| 12/10/1998 | 13,67 euros |
| 11/10/1998 | 13,68 euros |
| 10/10/1998 | 13,68 euros |
| 09/10/1998 | 13,68 euros |
| 08/10/1998 | 13,79 euros |
| 07/10/1998 | 13,76 euros |
| 06/10/1998 | 13,83 euros |
| 05/10/1998 | 13,84 euros |
| 04/10/1998 | 13,87 euros |
| 03/10/1998 | 13,87 euros |
| 02/10/1998 | 13,87 euros |
| 01/10/1998 | 13,91 euros |
| 30/09/1998 | 13,88 euros |
| 29/09/1998 | 13,86 euros |
| 28/09/1998 | 13,87 euros |
| 27/09/1998 | 13,83 euros |
| 26/09/1998 | 13,83 euros |
| 25/09/1998 | 13,83 euros |
| 24/09/1998 | 13,85 euros |
| 23/09/1998 | 13,85 euros |
| 22/09/1998 | 13,84 euros |
| 21/09/1998 | 13,86 euros |
| 20/09/1998 | 13,78 euros |
| 19/09/1998 | 13,78 euros |
| 18/09/1998 | 13,78 euros |
| 17/09/1998 | 13,81 euros |
| 16/09/1998 | 13,83 euros |
| 15/09/1998 | 13,87 euros |
| 14/09/1998 | 13,84 euros |
| 13/09/1998 | 13,85 euros |
| 12/09/1998 | 13,85 euros |
| 11/09/1998 | 13,85 euros |
| 10/09/1998 | 13,83 euros |
| 09/09/1998 | 13,81 euros |
| 08/09/1998 | 13,76 euros |
| 07/09/1998 | 13,78 euros |
| 06/09/1998 | 13,76 euros |
| 05/09/1998 | 13,76 euros |
| 04/09/1998 | 13,76 euros |