Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 08/07/2002 | 3,7407092 euros |
| 07/07/2002 | 3,79103748 euros |
| 06/07/2002 | 3,79115171 euros |
| 05/07/2002 | 3,79126823 euros |
| 04/07/2002 | 3,71133912 euros |
| 03/07/2002 | 3,65094397 euros |
| 02/07/2002 | 3,60698604 euros |
| 01/07/2002 | 3,63188365 euros |
| 30/06/2002 | 3,6413634 euros |
| 29/06/2002 | 3,64148345 euros |
| 28/06/2002 | 3,64160349 euros |
| 27/06/2002 | 3,7248863 euros |
| 26/06/2002 | 3,5851147 euros |
| 25/06/2002 | 3,73998532 euros |
| 24/06/2002 | 3,72176698 euros |
| 23/06/2002 | 3,7681086 euros |
| 22/06/2002 | 3,76823331 euros |
| 21/06/2002 | 3,76835801 euros |
| 20/06/2002 | 3,81352187 euros |
| 19/06/2002 | 3,86984766 euros |
| 18/06/2002 | 3,97266539 euros |
| 17/06/2002 | 4,01798035 euros |
| 16/06/2002 | 3,97001222 euros |
| 15/06/2002 | 3,97013917 euros |
| 14/06/2002 | 3,97026602 euros |
| 13/06/2002 | 4,03811347 euros |
| 12/06/2002 | 4,01974432 euros |
| 11/06/2002 | 4,05886153 euros |
| 10/06/2002 | 4,0840352 euros |
| 09/06/2002 | 4,04231139 euros |
| 08/06/2002 | 4,04244581 euros |
| 07/06/2002 | 4,04258027 euros |
| 06/06/2002 | 4,09553028 euros |
| 05/06/2002 | 4,15016124 euros |
| 04/06/2002 | 4,10386808 euros |
| 03/06/2002 | 4,15983294 euros |
| 02/06/2002 | 4,16488663 euros |
| 01/06/2002 | 4,16502316 euros |
| 31/05/2002 | 4,16516776 euros |
| 30/05/2002 | 4,18280341 euros |
| 29/05/2002 | 4,23244125 euros |
| 28/05/2002 | 4,30753185 euros |
| 27/05/2002 | 4,33902961 euros |
| 26/05/2002 | 4,33382361 euros |
| 25/05/2002 | 4,33395618 euros |
| 24/05/2002 | 4,33408877 euros |
| 23/05/2002 | 4,31111867 euros |
| 22/05/2002 | 4,30310437 euros |
| 21/05/2002 | 4,29713855 euros |
| 20/05/2002 | 4,33746302 euros |