Fondo: SHORT MATURITY EURO BOND "I"
|
Fecha |
Valor liquidativo |
|---|---|
| 25/09/2007 | 18,03 euros |
| 24/09/2007 | 18,02 euros |
| 23/09/2007 | 18,01 euros |
| 22/09/2007 | 18,01 euros |
| 21/09/2007 | 18,01 euros |
| 20/09/2007 | 18,0 euros |
| 19/09/2007 | 18,01 euros |
| 18/09/2007 | 18,01 euros |
| 17/09/2007 | 18,02 euros |
| 16/09/2007 | 18,03 euros |
| 15/09/2007 | 18,03 euros |
| 14/09/2007 | 18,03 euros |
| 13/09/2007 | 18,02 euros |
| 12/09/2007 | 18,03 euros |
| 11/09/2007 | 18,04 euros |
| 10/09/2007 | 18,05 euros |
| 09/09/2007 | 18,03 euros |
| 08/09/2007 | 18,03 euros |
| 07/09/2007 | 18,03 euros |
| 06/09/2007 | 18,01 euros |
| 05/09/2007 | 18,0 euros |
| 04/09/2007 | 18,0 euros |
| 03/09/2007 | 17,99 euros |
| 02/09/2007 | 17,99 euros |
| 01/09/2007 | 17,99 euros |
| 31/08/2007 | 17,99 euros |
| 30/08/2007 | 18,01 euros |
| 29/08/2007 | 18,01 euros |
| 28/08/2007 | 18,0 euros |
| 27/08/2007 | 17,99 euros |
| 26/08/2007 | 17,99 euros |
| 25/08/2007 | 17,99 euros |
| 24/08/2007 | 17,99 euros |
| 23/08/2007 | 17,98 euros |
| 22/08/2007 | 17,99 euros |
| 21/08/2007 | 18,03 euros |
| 20/08/2007 | 18,0 euros |
| 19/08/2007 | 18,0 euros |
| 18/08/2007 | 18,0 euros |
| 17/08/2007 | 18,0 euros |
| 16/08/2007 | 17,99 euros |
| 15/08/2007 | 17,94 euros |
| 14/08/2007 | 17,94 euros |
| 13/08/2007 | 17,94 euros |
| 12/08/2007 | 17,94 euros |
| 11/08/2007 | 17,94 euros |
| 10/08/2007 | 17,94 euros |
| 09/08/2007 | 17,93 euros |
| 08/08/2007 | 17,9 euros |
| 07/08/2007 | 17,92 euros |