Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 15/03/2003 | 2,91170548 euros |
| 14/03/2003 | 2,91182763 euros |
| 13/03/2003 | 2,87336249 euros |
| 12/03/2003 | 2,76475035 euros |
| 11/03/2003 | 2,75797672 euros |
| 10/03/2003 | 2,77970193 euros |
| 09/03/2003 | 2,81125381 euros |
| 08/03/2003 | 2,81137006 euros |
| 07/03/2003 | 2,81148628 euros |
| 06/03/2003 | 2,84598835 euros |
| 05/03/2003 | 2,86758372 euros |
| 04/03/2003 | 2,89646381 euros |
| 03/03/2003 | 2,96435245 euros |
| 02/03/2003 | 2,95403615 euros |
| 01/03/2003 | 2,95415721 euros |
| 28/02/2003 | 2,95428028 euros |
| 27/02/2003 | 2,94301091 euros |
| 26/02/2003 | 2,95756426 euros |
| 25/02/2003 | 2,9696596 euros |
| 24/02/2003 | 3,02559799 euros |
| 23/02/2003 | 3,01103506 euros |
| 22/02/2003 | 3,01115655 euros |
| 21/02/2003 | 3,01127803 euros |
| 20/02/2003 | 3,01777065 euros |
| 19/02/2003 | 3,00642535 euros |
| 18/02/2003 | 3,02950836 euros |
| 17/02/2003 | 2,9863351 euros |
| 16/02/2003 | 2,94295089 euros |
| 15/02/2003 | 2,94307595 euros |
| 14/02/2003 | 2,94320091 euros |
| 13/02/2003 | 2,94274077 euros |
| 12/02/2003 | 2,97716928 euros |
| 11/02/2003 | 2,98601441 euros |
| 10/02/2003 | 2,95127998 euros |
| 09/02/2003 | 2,96592465 euros |
| 08/02/2003 | 2,96605048 euros |
| 07/02/2003 | 2,96617631 euros |
| 06/02/2003 | 2,98757368 euros |
| 05/02/2003 | 3,00469627 euros |
| 04/02/2003 | 3,01740853 euros |
| 03/02/2003 | 3,05922712 euros |
| 02/02/2003 | 3,00124684 euros |
| 01/02/2003 | 3,00136961 euros |
| 31/01/2003 | 3,00149509 euros |
| 30/01/2003 | 3,01410726 euros |
| 29/01/2003 | 3,00002744 euros |
| 28/01/2003 | 3,03004611 euros |
| 27/01/2003 | 3,00107894 euros |
| 26/01/2003 | 3,06322539 euros |
| 25/01/2003 | 3,06334893 euros |