Fondo: SHORT MATURITY EURO BOND "I"
|
Fecha |
Valor liquidativo |
|---|---|
| 15/03/2000 | 14,34 euros |
| 14/03/2000 | 14,34 euros |
| 13/03/2000 | 14,34 euros |
| 12/03/2000 | 14,33 euros |
| 11/03/2000 | 14,33 euros |
| 10/03/2000 | 14,33 euros |
| 09/03/2000 | 14,34 euros |
| 08/03/2000 | 14,33 euros |
| 07/03/2000 | 14,33 euros |
| 06/03/2000 | 14,32 euros |
| 05/03/2000 | 14,32 euros |
| 04/03/2000 | 14,32 euros |
| 03/03/2000 | 14,32 euros |
| 02/03/2000 | 14,32 euros |
| 01/03/2000 | 14,32 euros |
| 29/02/2000 | 14,32 euros |
| 28/02/2000 | 14,41 euros |
| 27/02/2000 | 14,39 euros |
| 26/02/2000 | 14,39 euros |
| 25/02/2000 | 14,39 euros |
| 24/02/2000 | 14,4 euros |
| 23/02/2000 | 14,39 euros |
| 22/02/2000 | 14,39 euros |
| 21/02/2000 | 14,37 euros |
| 20/02/2000 | 14,35 euros |
| 19/02/2000 | 14,35 euros |
| 18/02/2000 | 14,35 euros |
| 17/02/2000 | 14,36 euros |
| 16/02/2000 | 14,37 euros |
| 15/02/2000 | 14,37 euros |
| 14/02/2000 | 14,37 euros |
| 13/02/2000 | 14,37 euros |
| 12/02/2000 | 14,37 euros |
| 11/02/2000 | 14,37 euros |
| 10/02/2000 | 14,36 euros |
| 09/02/2000 | 14,37 euros |
| 08/02/2000 | 14,37 euros |
| 07/02/2000 | 14,37 euros |
| 06/02/2000 | 14,37 euros |
| 05/02/2000 | 14,37 euros |
| 04/02/2000 | 14,37 euros |
| 03/02/2000 | 14,37 euros |
| 02/02/2000 | 14,37 euros |
| 01/02/2000 | 14,27 euros |
| 31/01/2000 | 14,25 euros |
| 30/01/2000 | 14,24 euros |
| 29/01/2000 | 14,24 euros |
| 28/01/2000 | 14,24 euros |
| 27/01/2000 | 14,24 euros |
| 26/01/2000 | 14,26 euros |