Fondo: SHORT MATURITY EURO BOND "I"
|
Fecha |
Valor liquidativo |
|---|---|
| 02/05/2010 | 20,08 euros |
| 01/05/2010 | 20,08 euros |
| 30/04/2010 | 20,08 euros |
| 29/04/2010 | 20,07 euros |
| 28/04/2010 | 20,03 euros |
| 27/04/2010 | 20,04 euros |
| 26/04/2010 | 20,08 euros |
| 25/04/2010 | 20,11 euros |
| 24/04/2010 | 20,11 euros |
| 23/04/2010 | 20,11 euros |
| 22/04/2010 | 20,12 euros |
| 21/04/2010 | 20,14 euros |
| 20/04/2010 | 20,15 euros |
| 19/04/2010 | 20,16 euros |
| 18/04/2010 | 20,15 euros |
| 17/04/2010 | 20,15 euros |
| 16/04/2010 | 20,15 euros |
| 15/04/2010 | 20,14 euros |
| 14/04/2010 | 20,14 euros |
| 13/04/2010 | 20,15 euros |
| 12/04/2010 | 20,14 euros |
| 11/04/2010 | 20,13 euros |
| 10/04/2010 | 20,13 euros |
| 09/04/2010 | 20,13 euros |
| 08/04/2010 | 20,13 euros |
| 07/04/2010 | 20,13 euros |
| 06/04/2010 | 20,13 euros |
| 05/04/2010 | 20,15 euros |
| 04/04/2010 | 20,15 euros |
| 03/04/2010 | 20,15 euros |
| 02/04/2010 | 20,15 euros |
| 01/04/2010 | 20,15 euros |
| 31/03/2010 | 20,15 euros |
| 30/03/2010 | 20,14 euros |
| 29/03/2010 | 20,15 euros |
| 28/03/2010 | 20,14 euros |
| 27/03/2010 | 20,14 euros |
| 26/03/2010 | 20,14 euros |
| 25/03/2010 | 20,14 euros |
| 24/03/2010 | 20,13 euros |
| 23/03/2010 | 20,13 euros |
| 22/03/2010 | 20,12 euros |
| 21/03/2010 | 20,12 euros |
| 20/03/2010 | 20,12 euros |
| 19/03/2010 | 20,12 euros |
| 18/03/2010 | 20,13 euros |
| 17/03/2010 | 20,14 euros |
| 16/03/2010 | 20,12 euros |
| 15/03/2010 | 20,11 euros |
| 14/03/2010 | 20,1 euros |