Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 23/02/2001 | 4,6890493 euros |
| 22/02/2001 | 4,6999489 euros |
| 21/02/2001 | 4,7196509 euros |
| 20/02/2001 | 4,8752683 euros |
| 19/02/2001 | 4,8878895 euros |
| 18/02/2001 | 4,9206872 euros |
| 17/02/2001 | 4,9207703 euros |
| 16/02/2001 | 4,9217585 euros |
| 15/02/2001 | 4,9985638 euros |
| 14/02/2001 | 4,8881886 euros |
| 13/02/2001 | 4,863352 euros |
| 12/02/2001 | 4,8549053 euros |
| 11/02/2001 | 4,8476221 euros |
| 10/02/2001 | 4,8477443 euros |
| 09/02/2001 | 4,8482257 euros |
| 08/02/2001 | 4,8712777 euros |
| 07/02/2001 | 4,7749317 euros |
| 06/02/2001 | 4,8428315 euros |
| 05/02/2001 | 4,816194 euros |
| 04/02/2001 | 4,9198703 euros |
| 03/02/2001 | 4,9200129 euros |
| 02/02/2001 | 4,9204096 euros |
| 01/02/2001 | 4,9512591 euros |
| 31/01/2001 | 5,0140779 euros |
| 30/01/2001 | 4,9842722 euros |
| 29/01/2001 | 4,9264721 euros |
| 28/01/2001 | 4,9070596 euros |
| 27/01/2001 | 4,907129 euros |
| 26/01/2001 | 4,908009 euros |
| 25/01/2001 | 4,9849638 euros |
| 24/01/2001 | 4,9631149 euros |
| 23/01/2001 | 4,9147585 euros |
| 22/01/2001 | 4,9249767 euros |
| 21/01/2001 | 4,9311167 euros |
| 20/01/2001 | 4,9313102 euros |
| 19/01/2001 | 4,9309903 euros |
| 18/01/2001 | 4,8745506 euros |
| 17/01/2001 | 4,7915293 euros |
| 16/01/2001 | 4,7212022 euros |
| 15/01/2001 | 4,6876642 euros |
| 14/01/2001 | 4,6467266 euros |
| 13/01/2001 | 4,6469023 euros |
| 12/01/2001 | 4,6467173 euros |
| 11/01/2001 | 4,6124296 euros |
| 10/01/2001 | 4,6111625 euros |
| 09/01/2001 | 4,6366623 euros |
| 08/01/2001 | 4,5469674 euros |
| 07/01/2001 | 4,5222506 euros |
| 06/01/2001 | 4,5223602 euros |
| 05/01/2001 | 4,5228696 euros |