Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 15/11/2000 | 5,0779893 euros |
| 14/11/2000 | 5,1441531 euros |
| 13/11/2000 | 4,9879034 euros |
| 12/11/2000 | 5,0582527 euros |
| 11/11/2000 | 5,058425 euros |
| 10/11/2000 | 5,0585972 euros |
| 09/11/2000 | 5,1987206 euros |
| 08/11/2000 | 5,2323283 euros |
| 07/11/2000 | 5,2688944 euros |
| 06/11/2000 | 5,2136801 euros |
| 05/11/2000 | 5,1722901 euros |
| 04/11/2000 | 5,1724669 euros |
| 03/11/2000 | 5,1726437 euros |
| 02/11/2000 | 5,2518845 euros |
| 01/11/2000 | 5,2180142 euros |
| 31/10/2000 | 5,2631437 euros |
| 30/10/2000 | 5,1082979 euros |
| 29/10/2000 | 5,2481893 euros |
| 28/10/2000 | 5,2483723 euros |
| 27/10/2000 | 5,2485553 euros |
| 26/10/2000 | 5,2602701 euros |
| 25/10/2000 | 5,1749239 euros |
| 24/10/2000 | 5,2142148 euros |
| 23/10/2000 | 5,1189413 euros |
| 22/10/2000 | 5,1669488 euros |
| 21/10/2000 | 5,167134 euros |
| 20/10/2000 | 5,1673192 euros |
| 19/10/2000 | 5,1013714 euros |
| 18/10/2000 | 4,8079895 euros |
| 17/10/2000 | 4,9319279 euros |
| 16/10/2000 | 5,0303904 euros |
| 15/10/2000 | 5,0127189 euros |
| 14/10/2000 | 5,0129084 euros |
| 13/10/2000 | 5,0130978 euros |
| 12/10/2000 | 4,9192742 euros |
| 11/10/2000 | 4,984423 euros |
| 10/10/2000 | 5,1529483 euros |
| 09/10/2000 | 5,2049592 euros |
| 08/10/2000 | 5,288288 euros |
| 07/10/2000 | 5,2884671 euros |
| 06/10/2000 | 5,2886462 euros |
| 05/10/2000 | 5,2533102 euros |
| 04/10/2000 | 5,2300935 euros |
| 03/10/2000 | 5,1531218 euros |
| 02/10/2000 | 5,1566439 euros |
| 01/10/2000 | 5,2499949 euros |
| 30/09/2000 | 5,2501749 euros |
| 29/09/2000 | 5,250355 euros |
| 28/09/2000 | 5,2730303 euros |
| 27/09/2000 | 5,2285701 euros |