Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 20/12/2001 | 3,9602368 euros |
| 19/12/2001 | 4,002196 euros |
| 18/12/2001 | 4,0127553 euros |
| 17/12/2001 | 3,9799899 euros |
| 16/12/2001 | 3,9776265 euros |
| 15/12/2001 | 3,9777728 euros |
| 14/12/2001 | 3,9779191 euros |
| 13/12/2001 | 3,9897106 euros |
| 12/12/2001 | 4,0806378 euros |
| 11/12/2001 | 4,0753828 euros |
| 10/12/2001 | 4,0815969 euros |
| 09/12/2001 | 4,1088206 euros |
| 08/12/2001 | 4,1089743 euros |
| 07/12/2001 | 4,109128 euros |
| 06/12/2001 | 4,1141764 euros |
| 05/12/2001 | 4,101033 euros |
| 04/12/2001 | 3,9636914 euros |
| 03/12/2001 | 3,8846001 euros |
| 02/12/2001 | 3,8623174 euros |
| 01/12/2001 | 3,8624596 euros |
| 30/11/2001 | 3,8626019 euros |
| 29/11/2001 | 3,8564153 euros |
| 28/11/2001 | 3,8799814 euros |
| 27/11/2001 | 3,9941289 euros |
| 26/11/2001 | 4,0076882 euros |
| 25/11/2001 | 3,9319006 euros |
| 24/11/2001 | 3,9320466 euros |
| 23/11/2001 | 3,9321926 euros |
| 22/11/2001 | 3,8778566 euros |
| 21/11/2001 | 3,8697696 euros |
| 20/11/2001 | 3,8440279 euros |
| 19/11/2001 | 3,9294292 euros |
| 18/11/2001 | 3,8411885 euros |
| 17/11/2001 | 3,8413351 euros |
| 16/11/2001 | 3,8414816 euros |
| 15/11/2001 | 3,8468726 euros |
| 14/11/2001 | 3,8338102 euros |
| 13/11/2001 | 3,7974673 euros |
| 12/11/2001 | 3,6562549 euros |
| 11/11/2001 | 3,6674791 euros |
| 10/11/2001 | 3,6676133 euros |
| 09/11/2001 | 3,6677475 euros |
| 08/11/2001 | 3,637017 euros |
| 07/11/2001 | 3,5961855 euros |
| 06/11/2001 | 3,600554 euros |
| 05/11/2001 | 3,5978078 euros |
| 04/11/2001 | 3,4910994 euros |
| 03/11/2001 | 3,4912252 euros |
| 02/11/2001 | 3,491351 euros |
| 01/11/2001 | 3,4682399 euros |