Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 29/04/2000 | 6,0455386 euros |
| 28/04/2000 | 6,0453529 euros |
| 27/04/2000 | 6,016982 euros |
| 26/04/2000 | 6,0269788 euros |
| 25/04/2000 | 6,02 euros |
| 24/04/2000 | 6,02 euros |
| 23/04/2000 | 6,02 euros |
| 22/04/2000 | 6,02 euros |
| 21/04/2000 | 6,02 euros |
| 20/04/2000 | 6,02 euros |
| 19/04/2000 | 6,02 euros |
| 18/04/2000 | 6,02 euros |
| 17/04/2000 | 6,02 euros |
| 16/04/2000 | 6,02 euros |
| 15/04/2000 | 6,02 euros |
| 14/04/2000 | 6,02 euros |
| 13/04/2000 | 6,02 euros |
| 12/04/2000 | 0,0 euros |
| 10/04/2000 | 35,18178981 euros |
| 06/04/2000 | 40,40813512 euros |
| 23/03/2000 | 21,24417426 euros |
| 17/03/2000 | 21,14628403 euros |