Fondo: SHORT MATURITY EURO BOND "I"
|
Fecha |
Valor liquidativo |
|---|---|
| 23/08/2002 | 15,85 euros |
| 22/08/2002 | 15,84 euros |
| 21/08/2002 | 15,84 euros |
| 20/08/2002 | 15,86 euros |
| 19/08/2002 | 15,84 euros |
| 18/08/2002 | 15,84 euros |
| 17/08/2002 | 15,84 euros |
| 16/08/2002 | 15,84 euros |
| 15/08/2002 | 15,88 euros |
| 14/08/2002 | 15,88 euros |
| 13/08/2002 | 15,87 euros |
| 12/08/2002 | 15,86 euros |
| 11/08/2002 | 15,86 euros |
| 10/08/2002 | 15,86 euros |
| 09/08/2002 | 15,86 euros |
| 08/08/2002 | 15,86 euros |
| 07/08/2002 | 15,87 euros |
| 06/08/2002 | 15,85 euros |
| 05/08/2002 | 15,88 euros |
| 04/08/2002 | 15,85 euros |
| 03/08/2002 | 15,85 euros |
| 02/08/2002 | 15,85 euros |
| 01/08/2002 | 15,83 euros |
| 31/07/2002 | 15,81 euros |
| 30/07/2002 | 15,8 euros |
| 29/07/2002 | 15,79 euros |
| 28/07/2002 | 15,81 euros |
| 27/07/2002 | 15,81 euros |
| 26/07/2002 | 15,81 euros |
| 25/07/2002 | 15,79 euros |
| 24/07/2002 | 15,8 euros |
| 23/07/2002 | 15,77 euros |
| 22/07/2002 | 15,77 euros |
| 21/07/2002 | 15,76 euros |
| 20/07/2002 | 15,76 euros |
| 19/07/2002 | 15,76 euros |
| 18/07/2002 | 15,74 euros |
| 17/07/2002 | 15,74 euros |
| 16/07/2002 | 15,75 euros |
| 15/07/2002 | 15,75 euros |
| 14/07/2002 | 15,74 euros |
| 13/07/2002 | 15,74 euros |
| 12/07/2002 | 15,74 euros |
| 11/07/2002 | 15,73 euros |
| 10/07/2002 | 15,72 euros |
| 09/07/2002 | 15,7 euros |
| 08/07/2002 | 15,69 euros |
| 07/07/2002 | 15,68 euros |
| 06/07/2002 | 15,68 euros |
| 05/07/2002 | 15,68 euros |