Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 23/06/2003 | 3,26530817 euros |
| 22/06/2003 | 3,29378754 euros |
| 21/06/2003 | 3,29390179 euros |
| 20/06/2003 | 3,29401604 euros |
| 19/06/2003 | 3,29785316 euros |
| 18/06/2003 | 3,27490909 euros |
| 17/06/2003 | 3,28314019 euros |
| 16/06/2003 | 3,21409905 euros |
| 15/06/2003 | 3,20900912 euros |
| 14/06/2003 | 3,20912093 euros |
| 13/06/2003 | 3,20923276 euros |
| 12/06/2003 | 3,20967757 euros |
| 11/06/2003 | 3,18062903 euros |
| 10/06/2003 | 3,18085453 euros |
| 09/06/2003 | 3,17428605 euros |
| 08/06/2003 | 3,17150622 euros |
| 07/06/2003 | 3,17162451 euros |
| 06/06/2003 | 3,17174279 euros |
| 05/06/2003 | 3,1585517 euros |
| 04/06/2003 | 3,15753816 euros |
| 03/06/2003 | 3,11273405 euros |
| 02/06/2003 | 3,14450631 euros |
| 01/06/2003 | 3,0899657 euros |
| 31/05/2003 | 3,09009519 euros |
| 30/05/2003 | 3,09022344 euros |
| 29/05/2003 | 3,07127517 euros |
| 28/05/2003 | 3,0622645 euros |
| 27/05/2003 | 2,9875873 euros |
| 26/05/2003 | 2,97333777 euros |
| 25/05/2003 | 2,98359872 euros |
| 24/05/2003 | 2,98372162 euros |
| 23/05/2003 | 2,98384456 euros |
| 22/05/2003 | 2,96845674 euros |
| 21/05/2003 | 2,94381484 euros |
| 20/05/2003 | 2,95048248 euros |
| 19/05/2003 | 2,93656521 euros |
| 18/05/2003 | 3,02824833 euros |
| 17/05/2003 | 3,02837246 euros |
| 16/05/2003 | 3,0284966 euros |
| 15/05/2003 | 3,04597436 euros |
| 14/05/2003 | 3,01948317 euros |
| 13/05/2003 | 3,02788575 euros |
| 12/05/2003 | 3,02304143 euros |
| 11/05/2003 | 3,01941095 euros |
| 10/05/2003 | 3,01953779 euros |
| 09/05/2003 | 3,01914912 euros |
| 08/05/2003 | 2,98544015 euros |
| 07/05/2003 | 3,01651467 euros |
| 06/05/2003 | 3,04247373 euros |
| 05/05/2003 | 3,06708668 euros |