Fondo: SHORT MATURITY EURO BOND "I"
|
Fecha |
Valor liquidativo |
|---|---|
| 23/04/2004 | 16,94 euros |
| 22/04/2004 | 16,93 euros |
| 21/04/2004 | 16,91 euros |
| 20/04/2004 | 16,93 euros |
| 19/04/2004 | 16,94 euros |
| 18/04/2004 | 16,92 euros |
| 17/04/2004 | 16,92 euros |
| 16/04/2004 | 16,92 euros |
| 15/04/2004 | 16,92 euros |
| 14/04/2004 | 16,92 euros |
| 13/04/2004 | 16,93 euros |
| 12/04/2004 | 16,94 euros |
| 11/04/2004 | 16,94 euros |
| 10/04/2004 | 16,94 euros |
| 09/04/2004 | 16,94 euros |
| 08/04/2004 | 16,94 euros |
| 07/04/2004 | 16,94 euros |
| 06/04/2004 | 16,93 euros |
| 05/04/2004 | 16,93 euros |
| 04/04/2004 | 16,95 euros |
| 03/04/2004 | 16,95 euros |
| 02/04/2004 | 16,95 euros |
| 01/04/2004 | 16,99 euros |
| 31/03/2004 | 16,98 euros |
| 30/03/2004 | 16,98 euros |
| 29/03/2004 | 16,98 euros |
| 28/03/2004 | 17,0 euros |
| 27/03/2004 | 17,0 euros |
| 26/03/2004 | 17,0 euros |
| 25/03/2004 | 16,99 euros |
| 24/03/2004 | 16,99 euros |
| 23/03/2004 | 16,97 euros |
| 22/03/2004 | 16,98 euros |
| 21/03/2004 | 16,97 euros |
| 20/03/2004 | 16,97 euros |
| 19/03/2004 | 16,97 euros |
| 18/03/2004 | 16,96 euros |
| 17/03/2004 | 16,95 euros |
| 16/03/2004 | 16,95 euros |
| 15/03/2004 | 16,96 euros |
| 14/03/2004 | 16,95 euros |
| 13/03/2004 | 16,95 euros |
| 12/03/2004 | 16,95 euros |
| 11/03/2004 | 16,95 euros |
| 10/03/2004 | 16,94 euros |
| 09/03/2004 | 16,94 euros |
| 08/03/2004 | 16,95 euros |
| 07/03/2004 | 16,89 euros |
| 06/03/2004 | 16,89 euros |
| 05/03/2004 | 16,89 euros |