Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 24/01/2003 | 3,06347247 euros |
| 23/01/2003 | 3,13060127 euros |
| 22/01/2003 | 3,10403474 euros |
| 21/01/2003 | 3,15368501 euros |
| 20/01/2003 | 3,18605367 euros |
| 19/01/2003 | 3,18309958 euros |
| 18/01/2003 | 3,18321468 euros |
| 17/01/2003 | 3,18332976 euros |
| 16/01/2003 | 3,2659844 euros |
| 15/01/2003 | 3,28896277 euros |
| 14/01/2003 | 3,28481952 euros |
| 13/01/2003 | 3,28534084 euros |
| 12/01/2003 | 3,25880284 euros |
| 11/01/2003 | 3,25892219 euros |
| 10/01/2003 | 3,25904156 euros |
| 09/01/2003 | 3,26764476 euros |
| 08/01/2003 | 3,2801877 euros |
| 07/01/2003 | 3,27624654 euros |
| 06/01/2003 | 3,27814296 euros |
| 05/01/2003 | 3,26707102 euros |
| 04/01/2003 | 3,26718996 euros |
| 03/01/2003 | 3,26730889 euros |
| 02/01/2003 | 3,22005164 euros |
| 01/01/2003 | 3,17699977 euros |
| 31/12/2002 | 3,17725912 euros |
| 30/12/2002 | 3,17848091 euros |
| 29/12/2002 | 3,22580498 euros |
| 28/12/2002 | 3,22593067 euros |
| 27/12/2002 | 3,22605632 euros |
| 26/12/2002 | 3,27127878 euros |
| 25/12/2002 | 3,2741575 euros |
| 24/12/2002 | 3,27590337 euros |
| 23/12/2002 | 3,29504197 euros |
| 22/12/2002 | 3,33138563 euros |
| 21/12/2002 | 3,33151754 euros |
| 20/12/2002 | 3,33164948 euros |
| 19/12/2002 | 3,29835933 euros |
| 18/12/2002 | 3,30295429 euros |
| 17/12/2002 | 3,2762505 euros |
| 16/12/2002 | 3,31781187 euros |
| 15/12/2002 | 3,28559295 euros |
| 14/12/2002 | 3,2857232 euros |
| 13/12/2002 | 3,28585342 euros |
| 12/12/2002 | 3,32494996 euros |
| 11/12/2002 | 3,33716431 euros |
| 10/12/2002 | 3,32085358 euros |
| 09/12/2002 | 3,32474777 euros |
| 08/12/2002 | 3,38304176 euros |
| 07/12/2002 | 3,38317634 euros |
| 06/12/2002 | 3,38331092 euros |