Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 16/10/2002 | 3,07249719 euros |
| 15/10/2002 | 3,10773329 euros |
| 14/10/2002 | 2,99129672 euros |
| 13/10/2002 | 3,00474539 euros |
| 12/10/2002 | 3,00486509 euros |
| 11/10/2002 | 3,00498479 euros |
| 10/10/2002 | 2,95210353 euros |
| 09/10/2002 | 2,97371544 euros |
| 08/10/2002 | 3,05189475 euros |
| 07/10/2002 | 3,02518855 euros |
| 06/10/2002 | 3,08828923 euros |
| 05/10/2002 | 3,08841181 euros |
| 04/10/2002 | 3,08853438 euros |
| 03/10/2002 | 3,08385119 euros |
| 02/10/2002 | 3,10021986 euros |
| 01/10/2002 | 3,13398727 euros |
| 30/09/2002 | 3,04834882 euros |
| 29/09/2002 | 3,11854711 euros |
| 28/09/2002 | 3,11867635 euros |
| 27/09/2002 | 3,11880558 euros |
| 26/09/2002 | 3,16735442 euros |
| 25/09/2002 | 3,14850862 euros |
| 24/09/2002 | 3,10088374 euros |
| 23/09/2002 | 3,12117445 euros |
| 22/09/2002 | 3,21192559 euros |
| 21/09/2002 | 3,2120471 euros |
| 20/09/2002 | 3,21216862 euros |
| 19/09/2002 | 3,18173429 euros |
| 18/09/2002 | 3,26595218 euros |
| 17/09/2002 | 3,34125722 euros |
| 16/09/2002 | 3,32404659 euros |
| 15/09/2002 | 3,34180918 euros |
| 14/09/2002 | 3,34193538 euros |
| 13/09/2002 | 3,34206158 euros |
| 12/09/2002 | 3,38318468 euros |
| 11/09/2002 | 3,4237988 euros |
| 10/09/2002 | 3,40005869 euros |
| 09/09/2002 | 3,33915622 euros |
| 08/09/2002 | 3,28220723 euros |
| 07/09/2002 | 3,28233081 euros |
| 06/09/2002 | 3,28245441 euros |
| 05/09/2002 | 3,22588026 euros |
| 04/09/2002 | 3,28231499 euros |
| 03/09/2002 | 3,27767956 euros |
| 02/09/2002 | 3,38186985 euros |
| 01/09/2002 | 3,38217745 euros |
| 31/08/2002 | 3,38234875 euros |
| 30/08/2002 | 3,38253262 euros |
| 29/08/2002 | 3,36311963 euros |
| 28/08/2002 | 3,36289062 euros |