Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 04/11/2004 | 4,09912423 euros |
| 03/11/2004 | 4,12856873 euros |
| 02/11/2004 | 4,08165667 euros |
| 01/11/2004 | 4,04992581 euros |
| 31/10/2004 | 4,05072864 euros |
| 30/10/2004 | 4,05088243 euros |
| 29/10/2004 | 4,05103623 euros |
| 28/10/2004 | 4,02785667 euros |
| 27/10/2004 | 4,00640256 euros |
| 26/10/2004 | 3,98064091 euros |
| 25/10/2004 | 3,94321858 euros |
| 24/10/2004 | 4,01603134 euros |
| 23/10/2004 | 4,01618112 euros |
| 22/10/2004 | 4,01633091 euros |
| 21/10/2004 | 4,02614381 euros |
| 20/10/2004 | 3,99188436 euros |
| 19/10/2004 | 4,04976253 euros |
| 18/10/2004 | 4,05024875 euros |
| 17/10/2004 | 4,06433328 euros |
| 16/10/2004 | 4,06448694 euros |
| 15/10/2004 | 4,06464061 euros |
| 14/10/2004 | 4,0475032 euros |
| 13/10/2004 | 4,09924222 euros |
| 12/10/2004 | 4,12063524 euros |
| 11/10/2004 | 4,16532529 euros |
| 10/10/2004 | 4,18996138 euros |
| 09/10/2004 | 4,19010909 euros |
| 08/10/2004 | 4,1902568 euros |
| 07/10/2004 | 4,19996275 euros |
| 06/10/2004 | 4,21079401 euros |
| 05/10/2004 | 4,20059165 euros |
| 04/10/2004 | 4,21210051 euros |
| 03/10/2004 | 4,12968636 euros |
| 02/10/2004 | 4,12984469 euros |
| 01/10/2004 | 4,13000303 euros |
| 30/09/2004 | 4,04884791 euros |
| 29/09/2004 | 4,07451994 euros |
| 28/09/2004 | 4,04857005 euros |
| 27/09/2004 | 4,04338397 euros |
| 26/09/2004 | 4,05626887 euros |
| 25/09/2004 | 4,05642519 euros |
| 24/09/2004 | 4,05658152 euros |
| 23/09/2004 | 4,05806148 euros |
| 22/09/2004 | 4,07403674 euros |
| 21/09/2004 | 4,11951765 euros |
| 20/09/2004 | 4,12337713 euros |
| 19/09/2004 | 4,10586625 euros |
| 18/09/2004 | 4,10602414 euros |
| 17/09/2004 | 4,10618204 euros |
| 16/09/2004 | 4,09963293 euros |