Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 08/02/2002 | 4,189461 euros |
| 07/02/2002 | 4,212239 euros |
| 06/02/2002 | 4,2413731 euros |
| 05/02/2002 | 4,2157377 euros |
| 04/02/2002 | 4,2487785 euros |
| 03/02/2002 | 4,2912674 euros |
| 02/02/2002 | 4,2913567 euros |
| 01/02/2002 | 4,2916946 euros |
| 31/01/2002 | 4,3106692 euros |
| 30/01/2002 | 4,2641848 euros |
| 29/01/2002 | 4,2982342 euros |
| 28/01/2002 | 4,3542454 euros |
| 27/01/2002 | 4,3151672 euros |
| 26/01/2002 | 4,3153425 euros |
| 25/01/2002 | 4,3151765 euros |
| 24/01/2002 | 4,2755638 euros |
| 23/01/2002 | 4,2141774 euros |
| 22/01/2002 | 4,1805402 euros |
| 21/01/2002 | 4,1774077 euros |
| 20/01/2002 | 4,193555 euros |
| 19/01/2002 | 4,1936835 euros |
| 18/01/2002 | 4,1940056 euros |
| 17/01/2002 | 4,2090698 euros |
| 16/01/2002 | 4,1445825 euros |
| 15/01/2002 | 4,1603416 euros |
| 14/01/2002 | 4,1501488 euros |
| 13/01/2002 | 4,1965159 euros |
| 12/01/2002 | 4,1966658 euros |
| 11/01/2002 | 4,1968534 euros |
| 10/01/2002 | 4,2090381 euros |
| 09/01/2002 | 4,2914011 euros |
| 08/01/2002 | 4,3043545 euros |
| 07/01/2002 | 4,3232568 euros |
| 06/01/2002 | 4,2947563 euros |
| 05/01/2002 | 4,2949979 euros |
| 04/01/2002 | 4,2941905 euros |
| 03/01/2002 | 4,1879932 euros |
| 02/01/2002 | 4,1089024 euros |
| 01/01/2002 | 4,1558925 euros |
| 31/12/2001 | 4,1566554 euros |
| 30/12/2001 | 4,1517971 euros |
| 29/12/2001 | 4,1519584 euros |
| 28/12/2001 | 4,1521198 euros |
| 27/12/2001 | 4,1056138 euros |
| 26/12/2001 | 4,0807108 euros |
| 25/12/2001 | 4,0729216 euros |
| 24/12/2001 | 4,0730747 euros |
| 23/12/2001 | 4,0097851 euros |
| 22/12/2001 | 4,0099382 euros |
| 21/12/2001 | 4,0100913 euros |