Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 26/09/2000 | 5,2566917 euros |
| 25/09/2000 | 5,2824305 euros |
| 24/09/2000 | 5,1576311 euros |
| 23/09/2000 | 5,1578096 euros |
| 22/09/2000 | 5,1579881 euros |
| 21/09/2000 | 5,451245 euros |
| 20/09/2000 | 5,5917049 euros |
| 19/09/2000 | 5,5394117 euros |
| 18/09/2000 | 5,4833967 euros |
| 17/09/2000 | 5,656041 euros |
| 16/09/2000 | 5,6562274 euros |
| 15/09/2000 | 5,6564139 euros |
| 14/09/2000 | 5,7051787 euros |
| 13/09/2000 | 5,722716 euros |
| 12/09/2000 | 5,7455799 euros |
| 11/09/2000 | 5,800418 euros |
| 10/09/2000 | 5,804004 euros |
| 09/09/2000 | 5,8041986 euros |
| 08/09/2000 | 5,8043933 euros |
| 07/09/2000 | 5,892671 euros |
| 06/09/2000 | 5,8373005 euros |
| 05/09/2000 | 5,8723405 euros |
| 04/09/2000 | 5,7874738 euros |
| 03/09/2000 | 5,8043519 euros |
| 02/09/2000 | 5,8045522 euros |
| 01/09/2000 | 5,8047526 euros |
| 31/08/2000 | 5,7666025 euros |
| 30/08/2000 | 5,7370306 euros |
| 29/08/2000 | 5,7585998 euros |
| 28/08/2000 | 5,749476 euros |
| 27/08/2000 | 5,7414786 euros |
| 26/08/2000 | 5,7416805 euros |
| 25/08/2000 | 5,7418823 euros |
| 24/08/2000 | 5,777465 euros |
| 23/08/2000 | 5,8360398 euros |
| 22/08/2000 | 5,8353251 euros |
| 21/08/2000 | 5,832118 euros |
| 20/08/2000 | 5,7726194 euros |
| 19/08/2000 | 5,772829 euros |
| 18/08/2000 | 5,7730385 euros |
| 17/08/2000 | 5,8221175 euros |
| 16/08/2000 | 5,8180103 euros |
| 15/08/2000 | 5,6862634 euros |
| 14/08/2000 | 5,7380564 euros |
| 13/08/2000 | 5,6507733 euros |
| 12/08/2000 | 5,6509651 euros |
| 11/08/2000 | 5,6511569 euros |
| 10/08/2000 | 5,6591866 euros |
| 09/08/2000 | 5,6631937 euros |
| 08/08/2000 | 5,6003137 euros |