Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 05/12/2002 | 3,37301575 euros |
| 04/12/2002 | 3,38212468 euros |
| 03/12/2002 | 3,44203169 euros |
| 02/12/2002 | 3,48974188 euros |
| 01/12/2002 | 3,43947616 euros |
| 30/11/2002 | 3,43961199 euros |
| 29/11/2002 | 3,43974619 euros |
| 28/11/2002 | 3,40776948 euros |
| 27/11/2002 | 3,40143854 euros |
| 26/11/2002 | 3,34203233 euros |
| 25/11/2002 | 3,39375561 euros |
| 24/11/2002 | 3,35472936 euros |
| 23/11/2002 | 3,35486208 euros |
| 22/11/2002 | 3,35499481 euros |
| 21/11/2002 | 3,35646457 euros |
| 20/11/2002 | 3,30536481 euros |
| 19/11/2002 | 3,24403676 euros |
| 18/11/2002 | 3,29069172 euros |
| 17/11/2002 | 3,30115874 euros |
| 16/11/2002 | 3,30128909 euros |
| 15/11/2002 | 3,30141945 euros |
| 14/11/2002 | 3,24948584 euros |
| 13/11/2002 | 3,20903553 euros |
| 12/11/2002 | 3,23009571 euros |
| 11/11/2002 | 3,19812985 euros |
| 10/11/2002 | 3,2479166 euros |
| 09/11/2002 | 3,24804489 euros |
| 08/11/2002 | 3,24817319 euros |
| 07/11/2002 | 3,27362179 euros |
| 06/11/2002 | 3,30791432 euros |
| 05/11/2002 | 3,24025288 euros |
| 04/11/2002 | 3,29003044 euros |
| 03/11/2002 | 3,21307851 euros |
| 02/11/2002 | 3,21320536 euros |
| 01/11/2002 | 3,2133322 euros |
| 31/10/2002 | 3,23348667 euros |
| 30/10/2002 | 3,23718847 euros |
| 29/10/2002 | 3,19983643 euros |
| 28/10/2002 | 3,2642914 euros |
| 27/10/2002 | 3,23898907 euros |
| 26/10/2002 | 3,23911608 euros |
| 25/10/2002 | 3,23924306 euros |
| 24/10/2002 | 3,23255811 euros |
| 23/10/2002 | 3,22824673 euros |
| 22/10/2002 | 3,15675517 euros |
| 21/10/2002 | 3,20935327 euros |
| 20/10/2002 | 3,18431792 euros |
| 19/10/2002 | 3,18444211 euros |
| 18/10/2002 | 3,18456634 euros |
| 17/10/2002 | 3,17915469 euros |