Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 31/10/2001 | 3,4501388 euros |
| 30/10/2001 | 3,3901347 euros |
| 29/10/2001 | 3,4660289 euros |
| 28/10/2001 | 3,5567294 euros |
| 27/10/2001 | 3,5568571 euros |
| 26/10/2001 | 3,5569848 euros |
| 25/10/2001 | 3,5355045 euros |
| 24/10/2001 | 3,5157619 euros |
| 23/10/2001 | 3,4984245 euros |
| 22/10/2001 | 3,4305515 euros |
| 21/10/2001 | 3,3935479 euros |
| 20/10/2001 | 3,3936707 euros |
| 19/10/2001 | 3,3937935 euros |
| 18/10/2001 | 3,3666471 euros |
| 17/10/2001 | 3,4299292 euros |
| 16/10/2001 | 3,4956722 euros |
| 15/10/2001 | 3,4089074 euros |
| 14/10/2001 | 3,3900253 euros |
| 13/10/2001 | 3,3901475 euros |
| 12/10/2001 | 3,3902697 euros |
| 11/10/2001 | 3,4345351 euros |
| 10/10/2001 | 3,3136834 euros |
| 09/10/2001 | 3,2149049 euros |
| 08/10/2001 | 3,1685421 euros |
| 07/10/2001 | 3,2091072 euros |
| 06/10/2001 | 3,2092209 euros |
| 05/10/2001 | 3,2093346 euros |
| 04/10/2001 | 3,227398 euros |
| 03/10/2001 | 3,1458864 euros |
| 02/10/2001 | 3,1423161 euros |
| 01/10/2001 | 3,1832455 euros |
| 30/09/2001 | 3,2032467 euros |
| 29/09/2001 | 3,2033576 euros |
| 28/09/2001 | 3,2034685 euros |
| 27/09/2001 | 3,1050773 euros |
| 26/09/2001 | 3,0943835 euros |
| 25/09/2001 | 3,1107101 euros |
| 24/09/2001 | 3,1472748 euros |
| 23/09/2001 | 3,0562615 euros |
| 22/09/2001 | 3,056365 euros |
| 21/09/2001 | 3,0564684 euros |
| 20/09/2001 | 3,0569784 euros |
| 19/09/2001 | 3,1603095 euros |
| 18/09/2001 | 3,1819116 euros |
| 17/09/2001 | 3,1977754 euros |
| 16/09/2001 | 3,2142511 euros |
| 15/09/2001 | 3,2143559 euros |
| 14/09/2001 | 3,2144607 euros |
| 13/09/2001 | 3,3048245 euros |
| 12/09/2001 | 3,3087504 euros |