Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 23/07/2001 | 3,9453699 euros |
| 22/07/2001 | 3,9256936 euros |
| 21/07/2001 | 3,9258357 euros |
| 20/07/2001 | 3,9259777 euros |
| 19/07/2001 | 3,9569898 euros |
| 18/07/2001 | 3,9484655 euros |
| 17/07/2001 | 4,0606005 euros |
| 16/07/2001 | 4,0220312 euros |
| 15/07/2001 | 4,0806899 euros |
| 14/07/2001 | 4,0808303 euros |
| 13/07/2001 | 4,0809706 euros |
| 12/07/2001 | 4,1224851 euros |
| 11/07/2001 | 4,0438534 euros |
| 10/07/2001 | 4,1300418 euros |
| 09/07/2001 | 4,1941256 euros |
| 08/07/2001 | 4,2318984 euros |
| 07/07/2001 | 4,2320478 euros |
| 06/07/2001 | 4,2321972 euros |
| 05/07/2001 | 4,3121631 euros |
| 04/07/2001 | 4,3847864 euros |
| 03/07/2001 | 4,3667038 euros |
| 02/07/2001 | 4,4168612 euros |
| 01/07/2001 | 4,4167221 euros |
| 30/06/2001 | 4,416889 euros |
| 29/06/2001 | 4,4170559 euros |
| 28/06/2001 | 4,3673982 euros |
| 27/06/2001 | 4,2919413 euros |
| 26/06/2001 | 4,2418425 euros |
| 25/06/2001 | 4,3389433 euros |
| 24/06/2001 | 4,3831922 euros |
| 23/06/2001 | 4,3833535 euros |
| 22/06/2001 | 4,3835148 euros |
| 21/06/2001 | 4,3619691 euros |
| 20/06/2001 | 4,3554283 euros |
| 19/06/2001 | 4,3580021 euros |
| 18/06/2001 | 4,3353316 euros |
| 17/06/2001 | 4,3991497 euros |
| 16/06/2001 | 4,3993141 euros |
| 15/06/2001 | 4,3994785 euros |
| 14/06/2001 | 4,5240495 euros |
| 13/06/2001 | 4,5623669 euros |
| 12/06/2001 | 4,5624072 euros |
| 11/06/2001 | 4,5818848 euros |
| 10/06/2001 | 4,6272687 euros |
| 09/06/2001 | 4,6274277 euros |
| 08/06/2001 | 4,6275867 euros |
| 07/06/2001 | 4,6420015 euros |
| 06/06/2001 | 4,5629744 euros |
| 05/06/2001 | 4,619462 euros |
| 04/06/2001 | 4,5383457 euros |