Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 04/02/2001 | 4,9198703 euros |
| 03/02/2001 | 4,9200129 euros |
| 02/02/2001 | 4,9204096 euros |
| 01/02/2001 | 4,9512591 euros |
| 31/01/2001 | 5,0140779 euros |
| 30/01/2001 | 4,9842722 euros |
| 29/01/2001 | 4,9264721 euros |
| 28/01/2001 | 4,9070596 euros |
| 27/01/2001 | 4,907129 euros |
| 26/01/2001 | 4,908009 euros |
| 25/01/2001 | 4,9849638 euros |
| 24/01/2001 | 4,9631149 euros |
| 23/01/2001 | 4,9147585 euros |
| 22/01/2001 | 4,9249767 euros |
| 21/01/2001 | 4,9311167 euros |
| 20/01/2001 | 4,9313102 euros |
| 19/01/2001 | 4,9309903 euros |
| 18/01/2001 | 4,8745506 euros |
| 17/01/2001 | 4,7915293 euros |
| 16/01/2001 | 4,7212022 euros |
| 15/01/2001 | 4,6876642 euros |
| 14/01/2001 | 4,6467266 euros |
| 13/01/2001 | 4,6469023 euros |
| 12/01/2001 | 4,6467173 euros |
| 11/01/2001 | 4,6124296 euros |
| 10/01/2001 | 4,6111625 euros |
| 09/01/2001 | 4,6366623 euros |
| 08/01/2001 | 4,5469674 euros |
| 07/01/2001 | 4,5222506 euros |
| 06/01/2001 | 4,5223602 euros |
| 05/01/2001 | 4,5228696 euros |
| 04/01/2001 | 4,5518805 euros |
| 03/01/2001 | 4,448045 euros |
| 02/01/2001 | 4,3235854 euros |
| 01/01/2001 | 4,3959206 euros |
| 31/12/2000 | 4,3982209 euros |
| 30/12/2000 | 4,3815796 euros |
| 29/12/2000 | 4,3817264 euros |
| 28/12/2000 | 4,3796849 euros |
| 27/12/2000 | 4,3469281 euros |
| 26/12/2000 | 4,3484348 euros |
| 25/12/2000 | 4,35918 euros |
| 24/12/2000 | 4,3561382 euros |
| 23/12/2000 | 4,3562987 euros |
| 22/12/2000 | 4,3564591 euros |
| 21/12/2000 | 4,3772214 euros |
| 20/12/2000 | 4,4374122 euros |
| 19/12/2000 | 4,6169305 euros |
| 18/12/2000 | 4,6599114 euros |
| 17/12/2000 | 4,6472817 euros |