Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 04/05/2003 | 3,04574549 euros |
| 03/05/2003 | 3,04587043 euros |
| 02/05/2003 | 3,04594085 euros |
| 01/05/2003 | 3,034835 euros |
| 30/04/2003 | 3,03496136 euros |
| 29/04/2003 | 3,08977237 euros |
| 28/04/2003 | 3,00684011 euros |
| 27/04/2003 | 2,9629606 euros |
| 26/04/2003 | 2,9630821 euros |
| 25/04/2003 | 2,96320361 euros |
| 24/04/2003 | 2,99658562 euros |
| 23/04/2003 | 3,07647572 euros |
| 22/04/2003 | 3,05982143 euros |
| 21/04/2003 | 3,0798149 euros |
| 20/04/2003 | 3,07459097 euros |
| 19/04/2003 | 3,07471619 euros |
| 18/04/2003 | 3,07484138 euros |
| 17/04/2003 | 3,07156871 euros |
| 16/04/2003 | 3,07853722 euros |
| 15/04/2003 | 3,06712496 euros |
| 14/04/2003 | 3,04628723 euros |
| 13/04/2003 | 3,00987879 euros |
| 12/04/2003 | 3,01000206 euros |
| 11/04/2003 | 3,01012533 euros |
| 10/04/2003 | 2,97164533 euros |
| 09/04/2003 | 2,98412286 euros |
| 08/04/2003 | 3,02686817 euros |
| 07/04/2003 | 3,08011832 euros |
| 06/04/2003 | 2,97726814 euros |
| 05/04/2003 | 2,97738998 euros |
| 04/04/2003 | 2,97751182 euros |
| 03/04/2003 | 2,95580696 euros |
| 02/04/2003 | 2,93286003 euros |
| 01/04/2003 | 2,87151716 euros |
| 31/03/2003 | 2,8410624 euros |
| 30/03/2003 | 2,93410472 euros |
| 29/03/2003 | 2,93422571 euros |
| 28/03/2003 | 2,9343467 euros |
| 27/03/2003 | 2,93609742 euros |
| 26/03/2003 | 2,97234536 euros |
| 25/03/2003 | 2,96861901 euros |
| 24/03/2003 | 2,96741514 euros |
| 23/03/2003 | 3,05287399 euros |
| 22/03/2003 | 3,05300088 euros |
| 21/03/2003 | 3,05312778 euros |
| 20/03/2003 | 2,99853109 euros |
| 19/03/2003 | 2,97976615 euros |
| 18/03/2003 | 2,97562891 euros |
| 17/03/2003 | 2,89095548 euros |
| 16/03/2003 | 2,9115833 euros |