Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 12/08/2003 | 3,49636617 euros |
| 11/08/2003 | 3,49346934 euros |
| 10/08/2003 | 3,46314442 euros |
| 09/08/2003 | 3,46324395 euros |
| 08/08/2003 | 3,46334347 euros |
| 07/08/2003 | 3,45666397 euros |
| 06/08/2003 | 3,43749235 euros |
| 05/08/2003 | 3,47097566 euros |
| 04/08/2003 | 3,49126011 euros |
| 03/08/2003 | 3,53489752 euros |
| 02/08/2003 | 3,53501152 euros |
| 01/08/2003 | 3,53512583 euros |
| 31/07/2003 | 3,51483193 euros |
| 30/07/2003 | 3,46076396 euros |
| 29/07/2003 | 3,46542413 euros |
| 28/07/2003 | 3,47900702 euros |
| 27/07/2003 | 3,46385875 euros |
| 26/07/2003 | 3,46397296 euros |
| 25/07/2003 | 3,46408718 euros |
| 24/07/2003 | 3,43464181 euros |
| 23/07/2003 | 3,41591789 euros |
| 22/07/2003 | 3,43582507 euros |
| 21/07/2003 | 3,4303845 euros |
| 20/07/2003 | 3,47080288 euros |
| 19/07/2003 | 3,47091923 euros |
| 18/07/2003 | 3,4710356 euros |
| 17/07/2003 | 3,43832608 euros |
| 16/07/2003 | 3,51355842 euros |
| 15/07/2003 | 3,48931984 euros |
| 14/07/2003 | 3,52435639 euros |
| 13/07/2003 | 3,45225134 euros |
| 12/07/2003 | 3,45237034 euros |
| 11/07/2003 | 3,45239063 euros |
| 10/07/2003 | 3,4176066 euros |
| 09/07/2003 | 3,4737115 euros |
| 08/07/2003 | 3,4870026 euros |
| 07/07/2003 | 3,47661931 euros |
| 06/07/2003 | 3,39434214 euros |
| 05/07/2003 | 3,39445908 euros |
| 04/07/2003 | 3,39457601 euros |
| 03/07/2003 | 3,38583871 euros |
| 02/07/2003 | 3,37386337 euros |
| 01/07/2003 | 3,31834676 euros |
| 30/06/2003 | 3,31567436 euros |
| 29/06/2003 | 3,32180767 euros |
| 28/06/2003 | 3,32192268 euros |
| 27/06/2003 | 3,3220377 euros |
| 26/06/2003 | 3,3206663 euros |
| 25/06/2003 | 3,27923086 euros |
| 24/06/2003 | 3,25399834 euros |