Fons: SHORT MATURITY EURO BOND "I"
|
Data |
Valor liquidatiu |
|---|---|
| 20/08/2012 | 21,21 euros |
| 19/08/2012 | 21,2 euros |
| 18/08/2012 | 21,2 euros |
| 17/08/2012 | 21,2 euros |
| 16/08/2012 | 21,17 euros |
| 15/08/2012 | 21,16 euros |
| 14/08/2012 | 21,16 euros |
| 13/08/2012 | 21,16 euros |
| 12/08/2012 | 21,16 euros |
| 11/08/2012 | 21,16 euros |
| 10/08/2012 | 21,16 euros |
| 09/08/2012 | 21,16 euros |
| 08/08/2012 | 21,15 euros |
| 07/08/2012 | 21,15 euros |
| 06/08/2012 | 21,16 euros |
| 05/08/2012 | 21,12 euros |
| 04/08/2012 | 21,12 euros |
| 03/08/2012 | 21,12 euros |
| 02/08/2012 | 21,07 euros |
| 01/08/2012 | 21,06 euros |
| 31/07/2012 | 21,05 euros |
| 30/07/2012 | 21,05 euros |
| 29/07/2012 | 21,02 euros |
| 28/07/2012 | 21,02 euros |
| 27/07/2012 | 21,02 euros |
| 26/07/2012 | 20,98 euros |
| 25/07/2012 | 20,93 euros |
| 24/07/2012 | 20,92 euros |
| 23/07/2012 | 20,94 euros |
| 22/07/2012 | 20,99 euros |
| 21/07/2012 | 20,99 euros |
| 20/07/2012 | 20,99 euros |
| 19/07/2012 | 21,01 euros |
| 18/07/2012 | 21,01 euros |
| 17/07/2012 | 21,01 euros |
| 16/07/2012 | 20,99 euros |
| 15/07/2012 | 21,0 euros |
| 14/07/2012 | 21,0 euros |
| 13/07/2012 | 21,0 euros |
| 12/07/2012 | 20,99 euros |
| 11/07/2012 | 20,98 euros |
| 10/07/2012 | 20,96 euros |
| 09/07/2012 | 20,94 euros |
| 08/07/2012 | 20,96 euros |
| 07/07/2012 | 20,96 euros |
| 06/07/2012 | 20,96 euros |
| 05/07/2012 | 20,96 euros |
| 04/07/2012 | 20,98 euros |
| 03/07/2012 | 20,98 euros |
| 02/07/2012 | 20,96 euros |