Fondo: SHORT MATURITY EURO BOND "I"
|
Fecha |
Valor liquidativo |
|---|---|
| 04/07/2002 | 15,69 euros |
| 03/07/2002 | 15,7 euros |
| 02/07/2002 | 15,7 euros |
| 01/07/2002 | 15,69 euros |
| 30/06/2002 | 15,69 euros |
| 29/06/2002 | 15,69 euros |
| 28/06/2002 | 15,69 euros |
| 27/06/2002 | 15,69 euros |
| 26/06/2002 | 15,69 euros |
| 25/06/2002 | 15,67 euros |
| 24/06/2002 | 15,68 euros |
| 23/06/2002 | 15,66 euros |
| 22/06/2002 | 15,66 euros |
| 21/06/2002 | 15,66 euros |
| 20/06/2002 | 15,66 euros |
| 19/06/2002 | 15,66 euros |
| 18/06/2002 | 15,66 euros |
| 17/06/2002 | 15,65 euros |
| 16/06/2002 | 15,65 euros |
| 15/06/2002 | 15,65 euros |
| 14/06/2002 | 15,65 euros |
| 13/06/2002 | 15,64 euros |
| 12/06/2002 | 15,63 euros |
| 11/06/2002 | 15,62 euros |
| 10/06/2002 | 15,62 euros |
| 09/06/2002 | 15,61 euros |
| 08/06/2002 | 15,61 euros |
| 07/06/2002 | 15,61 euros |
| 06/06/2002 | 15,6 euros |
| 05/06/2002 | 15,6 euros |
| 04/06/2002 | 15,6 euros |
| 03/06/2002 | 15,58 euros |
| 02/06/2002 | 15,58 euros |
| 01/06/2002 | 15,58 euros |
| 31/05/2002 | 15,58 euros |
| 30/05/2002 | 15,59 euros |
| 29/05/2002 | 15,58 euros |
| 28/05/2002 | 15,58 euros |
| 27/05/2002 | 15,57 euros |
| 26/05/2002 | 15,58 euros |
| 25/05/2002 | 15,58 euros |
| 24/05/2002 | 15,58 euros |
| 23/05/2002 | 15,58 euros |
| 22/05/2002 | 15,58 euros |
| 21/05/2002 | 15,57 euros |
| 20/05/2002 | 15,54 euros |
| 19/05/2002 | 15,54 euros |
| 18/05/2002 | 15,54 euros |
| 17/05/2002 | 15,54 euros |
| 16/05/2002 | 15,54 euros |