Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 11/09/2001 | 3,382984 euros |
| 10/09/2001 | 3,5561973 euros |
| 09/09/2001 | 3,6104219 euros |
| 08/09/2001 | 3,6105421 euros |
| 07/09/2001 | 3,6106623 euros |
| 06/09/2001 | 3,6787946 euros |
| 05/09/2001 | 3,7334663 euros |
| 04/09/2001 | 3,7409192 euros |
| 03/09/2001 | 3,7136775 euros |
| 02/09/2001 | 3,6888228 euros |
| 01/09/2001 | 3,6889465 euros |
| 31/08/2001 | 3,6890702 euros |
| 30/08/2001 | 3,698962 euros |
| 29/08/2001 | 3,7310337 euros |
| 28/08/2001 | 3,7776671 euros |
| 27/08/2001 | 3,7627159 euros |
| 26/08/2001 | 3,7444603 euros |
| 25/08/2001 | 3,7445862 euros |
| 24/08/2001 | 3,7447121 euros |
| 23/08/2001 | 3,7145182 euros |
| 22/08/2001 | 3,6930917 euros |
| 21/08/2001 | 3,7117703 euros |
| 20/08/2001 | 3,7123508 euros |
| 19/08/2001 | 3,713475 euros |
| 18/08/2001 | 3,7136018 euros |
| 17/08/2001 | 3,7137287 euros |
| 16/08/2001 | 3,8064297 euros |
| 15/08/2001 | 3,8530514 euros |
| 14/08/2001 | 3,9288181 euros |
| 13/08/2001 | 3,8847262 euros |
| 12/08/2001 | 3,9084343 euros |
| 11/08/2001 | 3,9085676 euros |
| 10/08/2001 | 3,908701 euros |
| 09/08/2001 | 3,9239721 euros |
| 08/08/2001 | 3,9825708 euros |
| 07/08/2001 | 3,9905282 euros |
| 06/08/2001 | 3,9982332 euros |
| 05/08/2001 | 4,039616 euros |
| 04/08/2001 | 4,039754 euros |
| 03/08/2001 | 4,039892 euros |
| 02/08/2001 | 4,0925762 euros |
| 01/08/2001 | 4,0519969 euros |
| 31/07/2001 | 4,0315066 euros |
| 30/07/2001 | 4,0007055 euros |
| 29/07/2001 | 3,976255 euros |
| 28/07/2001 | 3,9763908 euros |
| 27/07/2001 | 3,9765267 euros |
| 26/07/2001 | 3,9428237 euros |
| 25/07/2001 | 3,8805865 euros |
| 24/07/2001 | 3,8953187 euros |