Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 07/08/2000 | 5,5735142 euros |
| 06/08/2000 | 5,6659275 euros |
| 05/08/2000 | 5,6661241 euros |
| 04/08/2000 | 5,6663208 euros |
| 03/08/2000 | 5,6074088 euros |
| 02/08/2000 | 5,618223 euros |
| 01/08/2000 | 5,5579446 euros |
| 31/07/2000 | 5,5756715 euros |
| 30/07/2000 | 5,4994243 euros |
| 29/07/2000 | 5,4996159 euros |
| 28/07/2000 | 5,4998075 euros |
| 27/07/2000 | 5,5205319 euros |
| 26/07/2000 | 5,6012633 euros |
| 25/07/2000 | 5,6271643 euros |
| 24/07/2000 | 5,6811798 euros |
| 23/07/2000 | 5,7938076 euros |
| 22/07/2000 | 5,7939819 euros |
| 21/07/2000 | 5,7941563 euros |
| 20/07/2000 | 5,9232166 euros |
| 19/07/2000 | 5,9316239 euros |
| 18/07/2000 | 5,9251325 euros |
| 17/07/2000 | 6,0053182 euros |
| 16/07/2000 | 6,0133284 euros |
| 15/07/2000 | 6,0135756 euros |
| 14/07/2000 | 6,0134479 euros |
| 13/07/2000 | 5,9641458 euros |
| 12/07/2000 | 5,8925725 euros |
| 11/07/2000 | 5,8201106 euros |
| 10/07/2000 | 5,8682232 euros |
| 09/07/2000 | 5,9022223 euros |
| 08/07/2000 | 5,9024355 euros |
| 07/07/2000 | 5,9026488 euros |
| 06/07/2000 | 5,858871 euros |
| 05/07/2000 | 5,8813132 euros |
| 04/07/2000 | 5,9190391 euros |
| 03/07/2000 | 5,9262602 euros |
| 02/07/2000 | 5,7719865 euros |
| 01/07/2000 | 5,7722008 euros |
| 30/06/2000 | 5,772415 euros |
| 29/06/2000 | 5,7200478 euros |
| 28/06/2000 | 5,8061863 euros |
| 27/06/2000 | 5,7566794 euros |
| 26/06/2000 | 5,7452761 euros |
| 25/06/2000 | 5,6875698 euros |
| 24/06/2000 | 5,6877864 euros |
| 23/06/2000 | 5,6880263 euros |
| 22/06/2000 | 5,7605943 euros |
| 21/06/2000 | 5,7889167 euros |
| 20/06/2000 | 5,7459599 euros |
| 19/06/2000 | 5,6569064 euros |