Fondo: SHORT MATURITY EURO BOND "I"
|
Fecha |
Valor liquidativo |
|---|---|
| 24/03/2003 | 16,4 euros |
| 23/03/2003 | 16,38 euros |
| 22/03/2003 | 16,38 euros |
| 21/03/2003 | 16,38 euros |
| 20/03/2003 | 16,39 euros |
| 19/03/2003 | 16,38 euros |
| 18/03/2003 | 16,4 euros |
| 17/03/2003 | 16,4 euros |
| 16/03/2003 | 16,42 euros |
| 15/03/2003 | 16,42 euros |
| 14/03/2003 | 16,42 euros |
| 13/03/2003 | 16,44 euros |
| 12/03/2003 | 16,49 euros |
| 11/03/2003 | 16,5 euros |
| 10/03/2003 | 16,51 euros |
| 09/03/2003 | 16,49 euros |
| 08/03/2003 | 16,49 euros |
| 07/03/2003 | 16,49 euros |
| 06/03/2003 | 16,48 euros |
| 05/03/2003 | 16,48 euros |
| 04/03/2003 | 16,48 euros |
| 03/03/2003 | 16,48 euros |
| 02/03/2003 | 16,47 euros |
| 01/03/2003 | 16,47 euros |
| 28/02/2003 | 16,47 euros |
| 27/02/2003 | 16,45 euros |
| 26/02/2003 | 16,47 euros |
| 25/02/2003 | 16,47 euros |
| 24/02/2003 | 16,46 euros |
| 23/02/2003 | 16,44 euros |
| 22/02/2003 | 16,44 euros |
| 21/02/2003 | 16,44 euros |
| 20/02/2003 | 16,44 euros |
| 19/02/2003 | 16,44 euros |
| 18/02/2003 | 16,42 euros |
| 17/02/2003 | 16,42 euros |
| 16/02/2003 | 16,42 euros |
| 15/02/2003 | 16,42 euros |
| 14/02/2003 | 16,42 euros |
| 13/02/2003 | 16,43 euros |
| 12/02/2003 | 16,42 euros |
| 11/02/2003 | 16,4 euros |
| 10/02/2003 | 16,4 euros |
| 09/02/2003 | 16,39 euros |
| 08/02/2003 | 16,39 euros |
| 07/02/2003 | 16,39 euros |
| 06/02/2003 | 16,38 euros |
| 05/02/2003 | 16,37 euros |
| 04/02/2003 | 16,37 euros |
| 03/02/2003 | 16,36 euros |