Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 20/11/2003 | 3,70512372 euros |
| 19/11/2003 | 3,743683 euros |
| 18/11/2003 | 3,80155242 euros |
| 17/11/2003 | 3,79317095 euros |
| 16/11/2003 | 3,85100144 euros |
| 15/11/2003 | 3,85111803 euros |
| 14/11/2003 | 3,85123464 euros |
| 13/11/2003 | 3,88770283 euros |
| 12/11/2003 | 3,88445339 euros |
| 11/11/2003 | 3,84895736 euros |
| 10/11/2003 | 3,89202287 euros |
| 09/11/2003 | 3,95076882 euros |
| 08/11/2003 | 3,95089666 euros |
| 07/11/2003 | 3,95102452 euros |
| 06/11/2003 | 3,92701864 euros |
| 05/11/2003 | 3,93967605 euros |
| 04/11/2003 | 3,94940791 euros |
| 03/11/2003 | 3,90954812 euros |
| 02/11/2003 | 3,85559033 euros |
| 01/11/2003 | 3,85571544 euros |
| 31/10/2003 | 3,85584329 euros |
| 30/10/2003 | 3,84396201 euros |
| 29/10/2003 | 3,85314846 euros |
| 28/10/2003 | 3,86316421 euros |
| 27/10/2003 | 3,7771403 euros |
| 26/10/2003 | 3,74976844 euros |
| 25/10/2003 | 3,74990066 euros |
| 24/10/2003 | 3,75003287 euros |
| 23/10/2003 | 3,75108248 euros |
| 22/10/2003 | 3,82631793 euros |
| 21/10/2003 | 3,88725702 euros |
| 20/10/2003 | 3,89213734 euros |
| 19/10/2003 | 3,89274269 euros |
| 18/10/2003 | 3,89286718 euros |
| 17/10/2003 | 3,8929917 euros |
| 16/10/2003 | 3,89636079 euros |
| 15/10/2003 | 3,86505688 euros |
| 14/10/2003 | 3,87602125 euros |
| 13/10/2003 | 3,88818966 euros |
| 12/10/2003 | 3,82286488 euros |
| 11/10/2003 | 3,82299482 euros |
| 10/10/2003 | 3,82312478 euros |
| 09/10/2003 | 3,7986844 euros |
| 08/10/2003 | 3,75841547 euros |
| 07/10/2003 | 3,74215251 euros |
| 06/10/2003 | 3,79551225 euros |
| 05/10/2003 | 3,75456023 euros |
| 04/10/2003 | 3,75468719 euros |
| 03/10/2003 | 3,75481416 euros |
| 02/10/2003 | 3,71534855 euros |