Fondo: SHORT MATURITY EURO BOND "I"
|
Fecha |
Valor liquidativo |
|---|---|
| 01/12/2002 | 16,11 euros |
| 30/11/2002 | 16,11 euros |
| 29/11/2002 | 16,11 euros |
| 28/11/2002 | 16,1 euros |
| 27/11/2002 | 16,1 euros |
| 26/11/2002 | 16,12 euros |
| 25/11/2002 | 16,1 euros |
| 24/11/2002 | 16,11 euros |
| 23/11/2002 | 16,11 euros |
| 22/11/2002 | 16,11 euros |
| 21/11/2002 | 16,11 euros |
| 20/11/2002 | 16,12 euros |
| 19/11/2002 | 16,11 euros |
| 18/11/2002 | 16,1 euros |
| 17/11/2002 | 16,1 euros |
| 16/11/2002 | 16,1 euros |
| 15/11/2002 | 16,1 euros |
| 14/11/2002 | 16,1 euros |
| 13/11/2002 | 16,09 euros |
| 12/11/2002 | 16,1 euros |
| 11/11/2002 | 16,09 euros |
| 10/11/2002 | 16,07 euros |
| 09/11/2002 | 16,07 euros |
| 08/11/2002 | 16,07 euros |
| 07/11/2002 | 16,05 euros |
| 06/11/2002 | 16,04 euros |
| 05/11/2002 | 16,04 euros |
| 04/11/2002 | 16,05 euros |
| 03/11/2002 | 16,05 euros |
| 02/11/2002 | 16,05 euros |
| 01/11/2002 | 16,05 euros |
| 31/10/2002 | 16,05 euros |
| 30/10/2002 | 16,03 euros |
| 29/10/2002 | 16,04 euros |
| 28/10/2002 | 16,02 euros |
| 27/10/2002 | 15,99 euros |
| 26/10/2002 | 15,99 euros |
| 25/10/2002 | 15,99 euros |
| 24/10/2002 | 16,0 euros |
| 23/10/2002 | 16,0 euros |
| 22/10/2002 | 15,99 euros |
| 21/10/2002 | 15,99 euros |
| 20/10/2002 | 15,98 euros |
| 19/10/2002 | 15,98 euros |
| 18/10/2002 | 15,98 euros |
| 17/10/2002 | 15,97 euros |
| 16/10/2002 | 15,97 euros |
| 15/10/2002 | 15,98 euros |
| 14/10/2002 | 16,0 euros |
| 13/10/2002 | 16,0 euros |