Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 14/04/2001 | 4,1758724 euros |
| 13/04/2001 | 4,175949 euros |
| 12/04/2001 | 4,1751598 euros |
| 11/04/2001 | 4,1666573 euros |
| 10/04/2001 | 4,1427886 euros |
| 09/04/2001 | 4,0898295 euros |
| 08/04/2001 | 4,1068953 euros |
| 07/04/2001 | 4,1070322 euros |
| 06/04/2001 | 4,10785112 euros |
| 05/04/2001 | 4,0981332 euros |
| 04/04/2001 | 4,0204203 euros |
| 03/04/2001 | 4,1110776 euros |
| 02/04/2001 | 4,2485664 euros |
| 01/04/2001 | 4,3371473 euros |
| 31/03/2001 | 4,3373093 euros |
| 30/03/2001 | 4,3374713 euros |
| 29/03/2001 | 4,331423 euros |
| 28/03/2001 | 4,3814169 euros |
| 27/03/2001 | 4,4172599 euros |
| 26/03/2001 | 4,395102 euros |
| 25/03/2001 | 4,3247335 euros |
| 24/03/2001 | 4,3248689 euros |
| 23/03/2001 | 4,3250044 euros |
| 22/03/2001 | 4,2804847 euros |
| 21/03/2001 | 4,329634 euros |
| 20/03/2001 | 4,3456799 euros |
| 19/03/2001 | 4,4098946 euros |
| 18/03/2001 | 4,4487987 euros |
| 17/03/2001 | 4,4489386 euros |
| 16/03/2001 | 4,4490785 euros |
| 15/03/2001 | 4,4348633 euros |
| 14/03/2001 | 4,3340814 euros |
| 13/03/2001 | 4,4223955 euros |
| 12/03/2001 | 4,3528724 euros |
| 11/03/2001 | 4,4527807 euros |
| 10/03/2001 | 4,4529017 euros |
| 09/03/2001 | 4,4530228 euros |
| 08/03/2001 | 4,5741706 euros |
| 07/03/2001 | 4,5799106 euros |
| 06/03/2001 | 4,6124138 euros |
| 05/03/2001 | 4,5309226 euros |
| 04/03/2001 | 4,4484235 euros |
| 03/03/2001 | 4,4485484 euros |
| 02/03/2001 | 4,4486733 euros |
| 01/03/2001 | 4,5051868 euros |
| 28/02/2001 | 4,5843377 euros |
| 27/02/2001 | 4,6520629 euros |
| 26/02/2001 | 4,71512 euros |
| 25/02/2001 | 4,6905743 euros |
| 24/02/2001 | 4,6888354 euros |