Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 04/01/2001 | 4,5518805 euros |
| 03/01/2001 | 4,448045 euros |
| 02/01/2001 | 4,3235854 euros |
| 01/01/2001 | 4,3959206 euros |
| 31/12/2000 | 4,3982209 euros |
| 30/12/2000 | 4,3815796 euros |
| 29/12/2000 | 4,3817264 euros |
| 28/12/2000 | 4,3796849 euros |
| 27/12/2000 | 4,3469281 euros |
| 26/12/2000 | 4,3484348 euros |
| 25/12/2000 | 4,35918 euros |
| 24/12/2000 | 4,3561382 euros |
| 23/12/2000 | 4,3562987 euros |
| 22/12/2000 | 4,3564591 euros |
| 21/12/2000 | 4,3772214 euros |
| 20/12/2000 | 4,4374122 euros |
| 19/12/2000 | 4,6169305 euros |
| 18/12/2000 | 4,6599114 euros |
| 17/12/2000 | 4,6472817 euros |
| 16/12/2000 | 4,6474536 euros |
| 15/12/2000 | 4,6476256 euros |
| 14/12/2000 | 4,7983415 euros |
| 13/12/2000 | 4,8569159 euros |
| 12/12/2000 | 4,8347707 euros |
| 11/12/2000 | 4,9026518 euros |
| 10/12/2000 | 4,8133722 euros |
| 09/12/2000 | 4,8135565 euros |
| 08/12/2000 | 4,8137409 euros |
| 07/12/2000 | 4,6077577 euros |
| 06/12/2000 | 4,6819472 euros |
| 05/12/2000 | 4,7116916 euros |
| 04/12/2000 | 4,446827 euros |
| 03/12/2000 | 4,5666015 euros |
| 02/12/2000 | 4,566757 euros |
| 01/12/2000 | 4,5669125 euros |
| 30/11/2000 | 4,4800251 euros |
| 29/11/2000 | 4,6394419 euros |
| 28/11/2000 | 4,7371783 euros |
| 27/11/2000 | 4,9450074 euros |
| 26/11/2000 | 4,9316799 euros |
| 25/11/2000 | 4,9318473 euros |
| 24/11/2000 | 4,9320146 euros |
| 23/11/2000 | 4,871219 euros |
| 22/11/2000 | 4,8791171 euros |
| 21/11/2000 | 4,9853161 euros |
| 20/11/2000 | 4,9401597 euros |
| 19/11/2000 | 5,0137715 euros |
| 18/11/2000 | 5,0139407 euros |
| 17/11/2000 | 5,0141098 euros |
| 16/11/2000 | 5,0215506 euros |