Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 27/07/2004 | 3,73981634 euros |
| 26/07/2004 | 3,69749292 euros |
| 25/07/2004 | 3,71039686 euros |
| 24/07/2004 | 3,71054186 euros |
| 23/07/2004 | 3,71068687 euros |
| 22/07/2004 | 3,72943483 euros |
| 21/07/2004 | 3,75119403 euros |
| 20/07/2004 | 3,74021373 euros |
| 19/07/2004 | 3,75320991 euros |
| 18/07/2004 | 3,7540501 euros |
| 17/07/2004 | 3,75419497 euros |
| 16/07/2004 | 3,75433985 euros |
| 15/07/2004 | 3,71552419 euros |
| 14/07/2004 | 3,7346971 euros |
| 13/07/2004 | 3,76302821 euros |
| 12/07/2004 | 3,7442594 euros |
| 11/07/2004 | 3,76151586 euros |
| 10/07/2004 | 3,76166267 euros |
| 09/07/2004 | 3,76180948 euros |
| 08/07/2004 | 3,74213044 euros |
| 07/07/2004 | 3,78102258 euros |
| 06/07/2004 | 3,75125426 euros |
| 05/07/2004 | 3,78031472 euros |
| 04/07/2004 | 3,83135353 euros |
| 03/07/2004 | 3,83150029 euros |
| 02/07/2004 | 3,83164705 euros |
| 01/07/2004 | 3,82466257 euros |
| 30/06/2004 | 3,85952647 euros |
| 29/06/2004 | 3,82466142 euros |
| 28/06/2004 | 3,81147038 euros |
| 27/06/2004 | 3,8609158 euros |
| 26/06/2004 | 3,86106385 euros |
| 25/06/2004 | 3,86121192 euros |
| 24/06/2004 | 3,85009024 euros |
| 23/06/2004 | 3,80194779 euros |
| 22/06/2004 | 3,75692747 euros |
| 21/06/2004 | 3,7595311 euros |
| 20/06/2004 | 3,7780769 euros |
| 19/06/2004 | 3,7782192 euros |
| 18/06/2004 | 3,7783615 euros |
| 17/06/2004 | 3,79202514 euros |
| 16/06/2004 | 3,7584701 euros |
| 15/06/2004 | 3,76627484 euros |
| 14/06/2004 | 3,72004626 euros |
| 13/06/2004 | 3,82014598 euros |
| 12/06/2004 | 3,82029101 euros |
| 11/06/2004 | 3,82043605 euros |
| 10/06/2004 | 3,8485818 euros |
| 09/06/2004 | 3,83650434 euros |
| 08/06/2004 | 3,85842823 euros |