Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 28/02/2004 | 4,17456945 euros |
| 27/02/2004 | 4,17471241 euros |
| 26/02/2004 | 4,1328348 euros |
| 25/02/2004 | 4,06468154 euros |
| 24/02/2004 | 4,05380572 euros |
| 23/02/2004 | 4,08104248 euros |
| 22/02/2004 | 4,07900578 euros |
| 21/02/2004 | 4,07914246 euros |
| 20/02/2004 | 4,07927911 euros |
| 19/02/2004 | 4,08913147 euros |
| 18/02/2004 | 4,0985671 euros |
| 17/02/2004 | 4,11588758 euros |
| 16/02/2004 | 4,10239086 euros |
| 15/02/2004 | 4,07979269 euros |
| 14/02/2004 | 4,07993191 euros |
| 13/02/2004 | 4,08007114 euros |
| 12/02/2004 | 4,0635417 euros |
| 11/02/2004 | 4,07497121 euros |
| 10/02/2004 | 4,0127649 euros |
| 09/02/2004 | 4,02646992 euros |
| 08/02/2004 | 4,02196767 euros |
| 07/02/2004 | 4,02210373 euros |
| 06/02/2004 | 4,02223975 euros |
| 05/02/2004 | 3,94458924 euros |
| 04/02/2004 | 3,96233268 euros |
| 03/02/2004 | 3,97812856 euros |
| 02/02/2004 | 4,01280351 euros |
| 01/02/2004 | 4,01400239 euros |
| 31/01/2004 | 4,01414202 euros |
| 30/01/2004 | 4,01427692 euros |
| 29/01/2004 | 4,00784994 euros |
| 28/01/2004 | 4,03913073 euros |
| 27/01/2004 | 4,10168514 euros |
| 26/01/2004 | 4,07936711 euros |
| 25/01/2004 | 4,04028069 euros |
| 24/01/2004 | 4,0404171 euros |
| 23/01/2004 | 4,04055339 euros |
| 22/01/2004 | 4,02594542 euros |
| 21/01/2004 | 4,04664842 euros |
| 20/01/2004 | 4,07761318 euros |
| 19/01/2004 | 4,04812306 euros |
| 18/01/2004 | 4,0111649 euros |
| 17/01/2004 | 4,01129646 euros |
| 16/01/2004 | 4,01142807 euros |
| 15/01/2004 | 3,95706263 euros |
| 14/01/2004 | 3,99250034 euros |
| 13/01/2004 | 3,97549138 euros |
| 12/01/2004 | 3,9872021 euros |
| 11/01/2004 | 4,01102389 euros |
| 10/01/2004 | 4,01115441 euros |