Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 09/01/2004 | 4,01128493 euros |
| 08/01/2004 | 4,02150613 euros |
| 07/01/2004 | 3,9707531 euros |
| 06/01/2004 | 3,97384184 euros |
| 05/01/2004 | 4,01867576 euros |
| 04/01/2004 | 3,94422424 euros |
| 03/01/2004 | 3,94435363 euros |
| 02/01/2004 | 3,94448303 euros |
| 01/01/2004 | 3,84999079 euros |
| 31/12/2003 | 3,85013354 euros |
| 30/12/2003 | 3,86916818 euros |
| 29/12/2003 | 3,85141939 euros |
| 28/12/2003 | 3,81070959 euros |
| 27/12/2003 | 3,81083985 euros |
| 26/12/2003 | 3,81097013 euros |
| 25/12/2003 | 3,81393195 euros |
| 24/12/2003 | 3,81458523 euros |
| 23/12/2003 | 3,82377403 euros |
| 22/12/2003 | 3,81630095 euros |
| 21/12/2003 | 3,78040972 euros |
| 20/12/2003 | 3,78054113 euros |
| 19/12/2003 | 3,78067253 euros |
| 18/12/2003 | 3,76645441 euros |
| 17/12/2003 | 3,73554191 euros |
| 16/12/2003 | 3,75764183 euros |
| 15/12/2003 | 3,79627578 euros |
| 14/12/2003 | 3,79500393 euros |
| 13/12/2003 | 3,79512597 euros |
| 12/12/2003 | 3,79524802 euros |
| 11/12/2003 | 3,80663992 euros |
| 10/12/2003 | 3,75277128 euros |
| 09/12/2003 | 3,76806961 euros |
| 08/12/2003 | 3,77317435 euros |
| 07/12/2003 | 3,78813218 euros |
| 06/12/2003 | 3,78825418 euros |
| 05/12/2003 | 3,78837618 euros |
| 04/12/2003 | 3,81544006 euros |
| 03/12/2003 | 3,82303206 euros |
| 02/12/2003 | 3,85904388 euros |
| 01/12/2003 | 3,85566105 euros |
| 30/11/2003 | 3,77956617 euros |
| 29/11/2003 | 3,77969028 euros |
| 28/11/2003 | 3,77981439 euros |
| 27/11/2003 | 3,77534094 euros |
| 26/11/2003 | 3,80234009 euros |
| 25/11/2003 | 3,78732536 euros |
| 24/11/2003 | 3,76049264 euros |
| 23/11/2003 | 3,7267445 euros |
| 22/11/2003 | 3,72687092 euros |
| 21/11/2003 | 3,72699735 euros |