Fondo: SHORT MATURITY EURO BOND "I"
|
Fecha |
Valor liquidativo |
|---|---|
| 12/10/2002 | 16,0 euros |
| 11/10/2002 | 16,0 euros |
| 10/10/2002 | 16,02 euros |
| 09/10/2002 | 16,04 euros |
| 08/10/2002 | 16,05 euros |
| 07/10/2002 | 16,06 euros |
| 06/10/2002 | 16,05 euros |
| 05/10/2002 | 16,05 euros |
| 04/10/2002 | 16,05 euros |
| 03/10/2002 | 16,04 euros |
| 02/10/2002 | 16,03 euros |
| 01/10/2002 | 16,04 euros |
| 30/09/2002 | 16,04 euros |
| 29/09/2002 | 16,01 euros |
| 28/09/2002 | 16,01 euros |
| 27/09/2002 | 16,01 euros |
| 26/09/2002 | 16,0 euros |
| 25/09/2002 | 16,01 euros |
| 24/09/2002 | 16,02 euros |
| 23/09/2002 | 16,01 euros |
| 22/09/2002 | 16,0 euros |
| 21/09/2002 | 16,0 euros |
| 20/09/2002 | 16,0 euros |
| 19/09/2002 | 16,0 euros |
| 18/09/2002 | 15,99 euros |
| 17/09/2002 | 15,98 euros |
| 16/09/2002 | 15,98 euros |
| 15/09/2002 | 15,97 euros |
| 14/09/2002 | 15,97 euros |
| 13/09/2002 | 15,97 euros |
| 12/09/2002 | 15,95 euros |
| 11/09/2002 | 15,92 euros |
| 10/09/2002 | 15,94 euros |
| 09/09/2002 | 15,95 euros |
| 08/09/2002 | 15,97 euros |
| 07/09/2002 | 15,97 euros |
| 06/09/2002 | 15,97 euros |
| 05/09/2002 | 15,96 euros |
| 04/09/2002 | 15,94 euros |
| 03/09/2002 | 15,93 euros |
| 02/09/2002 | 15,92 euros |
| 01/09/2002 | 15,9 euros |
| 31/08/2002 | 15,9 euros |
| 30/08/2002 | 15,9 euros |
| 29/08/2002 | 15,89 euros |
| 28/08/2002 | 15,88 euros |
| 27/08/2002 | 15,86 euros |
| 26/08/2002 | 15,85 euros |
| 25/08/2002 | 15,85 euros |
| 24/08/2002 | 15,85 euros |