Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 03/06/2001 | 4,5780072 euros |
| 02/06/2001 | 4,5781676 euros |
| 01/06/2001 | 4,5783281 euros |
| 31/05/2001 | 4,5882063 euros |
| 30/05/2001 | 4,5255706 euros |
| 29/05/2001 | 4,619462 euros |
| 28/05/2001 | 4,6238861 euros |
| 27/05/2001 | 4,6254531 euros |
| 26/05/2001 | 4,6256084 euros |
| 25/05/2001 | 4,6257637 euros |
| 24/05/2001 | 4,6440078 euros |
| 23/05/2001 | 4,6736887 euros |
| 22/05/2001 | 4,6406634 euros |
| 21/05/2001 | 4,5965192 euros |
| 20/05/2001 | 4,5417401 euros |
| 19/05/2001 | 4,5418809 euros |
| 18/05/2001 | 4,5420218 euros |
| 17/05/2001 | 4,517521 euros |
| 16/05/2001 | 4,4021442 euros |
| 15/05/2001 | 4,3748727 euros |
| 14/05/2001 | 4,3788532 euros |
| 13/05/2001 | 4,4382673 euros |
| 12/05/2001 | 4,438416 euros |
| 11/05/2001 | 4,4385647 euros |
| 10/05/2001 | 4,4446727 euros |
| 09/05/2001 | 4,4296054 euros |
| 08/05/2001 | 4,4392746 euros |
| 07/05/2001 | 4,4374282 euros |
| 06/05/2001 | 4,4368117 euros |
| 05/05/2001 | 4,4369677 euros |
| 04/05/2001 | 4,4371236 euros |
| 03/05/2001 | 4,4499266 euros |
| 02/05/2001 | 4,4870764 euros |
| 01/05/2001 | 4,5054231 euros |
| 30/04/2001 | 4,4811478 euros |
| 29/04/2001 | 4,3540356 euros |
| 28/04/2001 | 4,354188 euros |
| 27/04/2001 | 4,3543404 euros |
| 26/04/2001 | 4,3078022 euros |
| 25/04/2001 | 4,2822259 euros |
| 24/04/2001 | 4,2252594 euros |
| 23/04/2001 | 4,1732153 euros |
| 22/04/2001 | 4,2141181 euros |
| 21/04/2001 | 4,214265 euros |
| 20/04/2001 | 4,2144119 euros |
| 19/04/2001 | 4,3623646 euros |
| 18/04/2001 | 4,4019015 euros |
| 17/04/2001 | 4,1049237 euros |
| 16/04/2001 | 4,1250692 euros |
| 15/04/2001 | 4,1757958 euros |