Fons: SHORT MATURITY EURO BOND "I"
|
Data |
Valor liquidatiu |
|---|---|
| 14/11/2008 | 18,74 euros |
| 13/11/2008 | 18,75 euros |
| 12/11/2008 | 18,74 euros |
| 11/11/2008 | 18,72 euros |
| 10/11/2008 | 18,69 euros |
| 09/11/2008 | 18,69 euros |
| 08/11/2008 | 18,69 euros |
| 07/11/2008 | 18,69 euros |
| 06/11/2008 | 18,67 euros |
| 05/11/2008 | 18,64 euros |
| 04/11/2008 | 18,64 euros |
| 03/11/2008 | 18,62 euros |
| 02/11/2008 | 18,64 euros |
| 01/11/2008 | 18,64 euros |
| 31/10/2008 | 18,64 euros |
| 30/10/2008 | 18,63 euros |
| 29/10/2008 | 18,62 euros |
| 28/10/2008 | 18,62 euros |
| 27/10/2008 | 18,61 euros |
| 26/10/2008 | 18,61 euros |
| 25/10/2008 | 18,61 euros |
| 24/10/2008 | 18,61 euros |
| 23/10/2008 | 18,6 euros |
| 22/10/2008 | 18,59 euros |
| 21/10/2008 | 18,57 euros |
| 20/10/2008 | 18,54 euros |
| 19/10/2008 | 18,55 euros |
| 18/10/2008 | 18,55 euros |
| 17/10/2008 | 18,55 euros |
| 16/10/2008 | 18,51 euros |
| 15/10/2008 | 18,46 euros |
| 14/10/2008 | 18,44 euros |
| 13/10/2008 | 18,46 euros |
| 12/10/2008 | 18,49 euros |
| 11/10/2008 | 18,49 euros |
| 10/10/2008 | 18,49 euros |
| 09/10/2008 | 18,48 euros |
| 08/10/2008 | 18,5 euros |
| 07/10/2008 | 18,47 euros |
| 06/10/2008 | 18,51 euros |
| 05/10/2008 | 18,47 euros |
| 04/10/2008 | 18,47 euros |
| 03/10/2008 | 18,47 euros |
| 02/10/2008 | 18,45 euros |
| 01/10/2008 | 18,42 euros |
| 30/09/2008 | 18,44 euros |
| 29/09/2008 | 18,44 euros |
| 28/09/2008 | 18,39 euros |
| 27/09/2008 | 18,39 euros |
| 26/09/2008 | 18,39 euros |