Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 27/08/2002 | 3,42254301 euros |
| 26/08/2002 | 3,47078896 euros |
| 25/08/2002 | 3,44353328 euros |
| 24/08/2002 | 3,44366244 euros |
| 23/08/2002 | 3,44379161 euros |
| 22/08/2002 | 3,45498161 euros |
| 21/08/2002 | 3,44680809 euros |
| 20/08/2002 | 3,40313423 euros |
| 19/08/2002 | 3,4212019 euros |
| 18/08/2002 | 3,40279645 euros |
| 17/08/2002 | 3,40292395 euros |
| 16/08/2002 | 3,40305146 euros |
| 15/08/2002 | 3,40968502 euros |
| 14/08/2002 | 3,34900427 euros |
| 13/08/2002 | 3,32034924 euros |
| 12/08/2002 | 3,32353484 euros |
| 11/08/2002 | 3,37476254 euros |
| 10/08/2002 | 3,37488658 euros |
| 09/08/2002 | 3,37501061 euros |
| 08/08/2002 | 3,40291124 euros |
| 07/08/2002 | 3,33060114 euros |
| 06/08/2002 | 3,28672741 euros |
| 05/08/2002 | 3,17002362 euros |
| 04/08/2002 | 3,2964872 euros |
| 03/08/2002 | 3,29660703 euros |
| 02/08/2002 | 3,29672687 euros |
| 01/08/2002 | 3,34889408 euros |
| 31/07/2002 | 3,36988829 euros |
| 30/07/2002 | 3,37716495 euros |
| 29/07/2002 | 3,36817573 euros |
| 28/07/2002 | 3,26110884 euros |
| 27/07/2002 | 3,26121999 euros |
| 26/07/2002 | 3,26133117 euros |
| 25/07/2002 | 3,32886821 euros |
| 24/07/2002 | 3,43719111 euros |
| 23/07/2002 | 3,45976675 euros |
| 22/07/2002 | 3,45119402 euros |
| 21/07/2002 | 3,53295164 euros |
| 20/07/2002 | 3,53307419 euros |
| 19/07/2002 | 3,53319676 euros |
| 18/07/2002 | 3,63509651 euros |
| 17/07/2002 | 3,64622901 euros |
| 16/07/2002 | 3,59784316 euros |
| 15/07/2002 | 3,64459802 euros |
| 14/07/2002 | 3,74002862 euros |
| 13/07/2002 | 3,74015911 euros |
| 12/07/2002 | 3,74028961 euros |
| 11/07/2002 | 3,69738427 euros |
| 10/07/2002 | 3,69525667 euros |
| 09/07/2002 | 3,73578 euros |