Fons: SHORT MATURITY EURO BOND "I"

Data	Valor liquidatiu
27/07/1996	12,13 euros
26/07/1996	12,13 euros
25/07/1996	12,13 euros
24/07/1996	12,13 euros
23/07/1996	12,13 euros
22/07/1996	12,05 euros
21/07/1996	12,05 euros
20/07/1996	12,05 euros
19/07/1996	12,05 euros
18/07/1996	12,05 euros
17/07/1996	12,05 euros
16/07/1996	12,05 euros
15/07/1996	12,05 euros
14/07/1996	12,05 euros
13/07/1996	12,05 euros
12/07/1996	12,05 euros
11/07/1996	12,05 euros
10/07/1996	12,05 euros
09/07/1996	12,05 euros
08/07/1996	12,06 euros
07/07/1996	12,06 euros
06/07/1996	12,06 euros
05/07/1996	12,06 euros
04/07/1996	12,06 euros
03/07/1996	12,06 euros
02/07/1996	12,06 euros
01/07/1996	12,05 euros
30/06/1996	12,05 euros
29/06/1996	12,05 euros
28/06/1996	12,05 euros
27/06/1996	12,04 euros
26/06/1996	12,04 euros
25/06/1996	12,04 euros
24/06/1996	12,0 euros
23/06/1996	12,0 euros
22/06/1996	12,0 euros
21/06/1996	12,0 euros
20/06/1996	12,0 euros
19/06/1996	12,0 euros
18/06/1996	12,0 euros
17/06/1996	12,03 euros
16/06/1996	12,03 euros
15/06/1996	12,03 euros
14/06/1996	12,03 euros
13/06/1996	12,03 euros
12/06/1996	12,03 euros
11/06/1996	12,03 euros
10/06/1996	12,02 euros
09/06/1996	12,02 euros
08/06/1996	12,02 euros