Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 18/04/2004 | 4,31276324 euros |
| 17/04/2004 | 4,31290962 euros |
| 16/04/2004 | 4,313056 euros |
| 15/04/2004 | 4,32498526 euros |
| 14/04/2004 | 4,35085252 euros |
| 13/04/2004 | 4,38889673 euros |
| 12/04/2004 | 4,3971697 euros |
| 11/04/2004 | 4,38582617 euros |
| 10/04/2004 | 4,38597694 euros |
| 09/04/2004 | 4,3861277 euros |
| 08/04/2004 | 4,38803695 euros |
| 07/04/2004 | 4,37725988 euros |
| 06/04/2004 | 4,37779297 euros |
| 05/04/2004 | 4,39510622 euros |
| 04/04/2004 | 4,30210721 euros |
| 03/04/2004 | 4,30225696 euros |
| 02/04/2004 | 4,30240667 euros |
| 01/04/2004 | 4,25598593 euros |
| 31/03/2004 | 4,24443872 euros |
| 30/03/2004 | 4,21753037 euros |
| 29/03/2004 | 4,21467759 euros |
| 28/03/2004 | 4,13444192 euros |
| 27/03/2004 | 4,13458306 euros |
| 26/03/2004 | 4,13472419 euros |
| 25/03/2004 | 4,14209086 euros |
| 24/03/2004 | 4,10229823 euros |
| 23/03/2004 | 4,09735423 euros |
| 22/03/2004 | 4,04662651 euros |
| 21/03/2004 | 4,15129728 euros |
| 20/03/2004 | 4,15143734 euros |
| 19/03/2004 | 4,15157737 euros |
| 18/03/2004 | 4,17567011 euros |
| 17/03/2004 | 4,16346954 euros |
| 16/03/2004 | 4,07561769 euros |
| 15/03/2004 | 4,06568929 euros |
| 14/03/2004 | 4,14809171 euros |
| 13/03/2004 | 4,14823137 euros |
| 12/03/2004 | 4,14837103 euros |
| 11/03/2004 | 4,11026953 euros |
| 10/03/2004 | 4,17174271 euros |
| 09/03/2004 | 4,24045201 euros |
| 08/03/2004 | 4,25211524 euros |
| 07/03/2004 | 4,32540726 euros |
| 06/03/2004 | 4,32555344 euros |
| 05/03/2004 | 4,32569966 euros |
| 04/03/2004 | 4,3263683 euros |
| 03/03/2004 | 4,30113612 euros |
| 02/03/2004 | 4,25629682 euros |
| 01/03/2004 | 4,24404049 euros |
| 29/02/2004 | 4,17442647 euros |