Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 01/10/2003 | 3,68009029 euros |
| 30/09/2003 | 3,63001588 euros |
| 29/09/2003 | 3,69464731 euros |
| 28/09/2003 | 3,65001847 euros |
| 27/09/2003 | 3,65013867 euros |
| 26/09/2003 | 3,65025888 euros |
| 25/09/2003 | 3,67808632 euros |
| 24/09/2003 | 3,71519796 euros |
| 23/09/2003 | 3,70602198 euros |
| 22/09/2003 | 3,6874562 euros |
| 21/09/2003 | 3,7678553 euros |
| 20/09/2003 | 3,76797831 euros |
| 19/09/2003 | 3,76810132 euros |
| 18/09/2003 | 3,79163459 euros |
| 17/09/2003 | 3,80305061 euros |
| 16/09/2003 | 3,7950275 euros |
| 15/09/2003 | 3,74908674 euros |
| 14/09/2003 | 3,79818559 euros |
| 13/09/2003 | 3,79830876 euros |
| 12/09/2003 | 3,79843189 euros |
| 11/09/2003 | 3,79280979 euros |
| 10/09/2003 | 3,79951396 euros |
| 09/09/2003 | 3,84068535 euros |
| 08/09/2003 | 3,88377761 euros |
| 07/09/2003 | 3,89167021 euros |
| 06/09/2003 | 3,89179831 euros |
| 05/09/2003 | 3,89192642 euros |
| 04/09/2003 | 3,91337256 euros |
| 03/09/2003 | 3,91237035 euros |
| 02/09/2003 | 3,87726901 euros |
| 01/09/2003 | 3,8192792 euros |
| 31/08/2003 | 3,81560225 euros |
| 30/08/2003 | 3,8157265 euros |
| 29/08/2003 | 3,81585076 euros |
| 28/08/2003 | 3,80615678 euros |
| 27/08/2003 | 3,77374355 euros |
| 26/08/2003 | 3,76682877 euros |
| 25/08/2003 | 3,77135775 euros |
| 24/08/2003 | 3,78966956 euros |
| 23/08/2003 | 3,78979575 euros |
| 22/08/2003 | 3,78992194 euros |
| 21/08/2003 | 3,73936313 euros |
| 20/08/2003 | 3,66336348 euros |
| 19/08/2003 | 3,66953486 euros |
| 18/08/2003 | 3,6295743 euros |
| 17/08/2003 | 3,58769091 euros |
| 16/08/2003 | 3,58781208 euros |
| 15/08/2003 | 3,5879334 euros |
| 14/08/2003 | 3,57589546 euros |
| 13/08/2003 | 3,53488823 euros |