Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 18/06/2000 | 5,6627011 euros |
| 17/06/2000 | 5,6629495 euros |
| 16/06/2000 | 5,6631978 euros |
| 15/06/2000 | 5,7117384 euros |
| 14/06/2000 | 5,8002908 euros |
| 13/06/2000 | 5,7903814 euros |
| 12/06/2000 | 5,8450374 euros |
| 11/06/2000 | 5,9364486 euros |
| 10/06/2000 | 5,9366681 euros |
| 09/06/2000 | 5,9368877 euros |
| 08/06/2000 | 5,7307288 euros |
| 07/06/2000 | 5,7720864 euros |
| 06/06/2000 | 5,8060815 euros |
| 05/06/2000 | 5,9533748 euros |
| 04/06/2000 | 6,025723 euros |
| 03/06/2000 | 6,0250694 euros |
| 02/06/2000 | 6,0251958 euros |
| 01/06/2000 | 5,8166175 euros |
| 31/05/2000 | 5,7165322 euros |
| 30/05/2000 | 5,6647309 euros |
| 29/05/2000 | 5,5245274 euros |
| 28/05/2000 | 5,5508245 euros |
| 27/05/2000 | 5,5509459 euros |
| 26/05/2000 | 5,5510672 euros |
| 25/05/2000 | 5,6904654 euros |
| 24/05/2000 | 5,6052855 euros |
| 23/05/2000 | 5,5734667 euros |
| 22/05/2000 | 5,6290556 euros |
| 21/05/2000 | 5,7948197 euros |
| 20/05/2000 | 5,7949555 euros |
| 19/05/2000 | 5,7950913 euros |
| 18/05/2000 | 5,8967239 euros |
| 17/05/2000 | 5,9070563 euros |
| 16/05/2000 | 5,9934641 euros |
| 15/05/2000 | 5,8766223 euros |
| 14/05/2000 | 5,8855521 euros |
| 13/05/2000 | 5,8856725 euros |
| 12/05/2000 | 5,885793 euros |
| 11/05/2000 | 5,8152516 euros |
| 10/05/2000 | 5,7729727 euros |
| 09/05/2000 | 5,8873775 euros |
| 08/05/2000 | 5,9605328 euros |
| 07/05/2000 | 6,0064141 euros |
| 06/05/2000 | 6,0063469 euros |
| 05/05/2000 | 6,0062796 euros |
| 04/05/2000 | 6,0150784 euros |
| 03/05/2000 | 6,0192318 euros |
| 02/05/2000 | 6,0758195 euros |
| 01/05/2000 | 6,0723357 euros |
| 30/04/2000 | 6,0457277 euros |