Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 04/07/2001 | 4,3847864 euros |
| 03/07/2001 | 4,3667038 euros |
| 02/07/2001 | 4,4168612 euros |
| 01/07/2001 | 4,4167221 euros |
| 30/06/2001 | 4,416889 euros |
| 29/06/2001 | 4,4170559 euros |
| 28/06/2001 | 4,3673982 euros |
| 27/06/2001 | 4,2919413 euros |
| 26/06/2001 | 4,2418425 euros |
| 25/06/2001 | 4,3389433 euros |
| 24/06/2001 | 4,3831922 euros |
| 23/06/2001 | 4,3833535 euros |
| 22/06/2001 | 4,3835148 euros |
| 21/06/2001 | 4,3619691 euros |
| 20/06/2001 | 4,3554283 euros |
| 19/06/2001 | 4,3580021 euros |
| 18/06/2001 | 4,3353316 euros |
| 17/06/2001 | 4,3991497 euros |
| 16/06/2001 | 4,3993141 euros |
| 15/06/2001 | 4,3994785 euros |
| 14/06/2001 | 4,5240495 euros |
| 13/06/2001 | 4,5623669 euros |
| 12/06/2001 | 4,5624072 euros |
| 11/06/2001 | 4,5818848 euros |
| 10/06/2001 | 4,6272687 euros |
| 09/06/2001 | 4,6274277 euros |
| 08/06/2001 | 4,6275867 euros |
| 07/06/2001 | 4,6420015 euros |
| 06/06/2001 | 4,5629744 euros |
| 05/06/2001 | 4,619462 euros |
| 04/06/2001 | 4,5383457 euros |
| 03/06/2001 | 4,5780072 euros |
| 02/06/2001 | 4,5781676 euros |
| 01/06/2001 | 4,5783281 euros |
| 31/05/2001 | 4,5882063 euros |
| 30/05/2001 | 4,5255706 euros |
| 29/05/2001 | 4,619462 euros |
| 28/05/2001 | 4,6238861 euros |
| 27/05/2001 | 4,6254531 euros |
| 26/05/2001 | 4,6256084 euros |
| 25/05/2001 | 4,6257637 euros |
| 24/05/2001 | 4,6440078 euros |
| 23/05/2001 | 4,6736887 euros |
| 22/05/2001 | 4,6406634 euros |
| 21/05/2001 | 4,5965192 euros |
| 20/05/2001 | 4,5417401 euros |
| 19/05/2001 | 4,5418809 euros |
| 18/05/2001 | 4,5420218 euros |
| 17/05/2001 | 4,517521 euros |
| 16/05/2001 | 4,4021442 euros |