Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 12/10/2001 | 3,3902697 euros |
| 11/10/2001 | 3,4345351 euros |
| 10/10/2001 | 3,3136834 euros |
| 09/10/2001 | 3,2149049 euros |
| 08/10/2001 | 3,1685421 euros |
| 07/10/2001 | 3,2091072 euros |
| 06/10/2001 | 3,2092209 euros |
| 05/10/2001 | 3,2093346 euros |
| 04/10/2001 | 3,227398 euros |
| 03/10/2001 | 3,1458864 euros |
| 02/10/2001 | 3,1423161 euros |
| 01/10/2001 | 3,1832455 euros |
| 30/09/2001 | 3,2032467 euros |
| 29/09/2001 | 3,2033576 euros |
| 28/09/2001 | 3,2034685 euros |
| 27/09/2001 | 3,1050773 euros |
| 26/09/2001 | 3,0943835 euros |
| 25/09/2001 | 3,1107101 euros |
| 24/09/2001 | 3,1472748 euros |
| 23/09/2001 | 3,0562615 euros |
| 22/09/2001 | 3,056365 euros |
| 21/09/2001 | 3,0564684 euros |
| 20/09/2001 | 3,0569784 euros |
| 19/09/2001 | 3,1603095 euros |
| 18/09/2001 | 3,1819116 euros |
| 17/09/2001 | 3,1977754 euros |
| 16/09/2001 | 3,2142511 euros |
| 15/09/2001 | 3,2143559 euros |
| 14/09/2001 | 3,2144607 euros |
| 13/09/2001 | 3,3048245 euros |
| 12/09/2001 | 3,3087504 euros |
| 11/09/2001 | 3,382984 euros |
| 10/09/2001 | 3,5561973 euros |
| 09/09/2001 | 3,6104219 euros |
| 08/09/2001 | 3,6105421 euros |
| 07/09/2001 | 3,6106623 euros |
| 06/09/2001 | 3,6787946 euros |
| 05/09/2001 | 3,7334663 euros |
| 04/09/2001 | 3,7409192 euros |
| 03/09/2001 | 3,7136775 euros |
| 02/09/2001 | 3,6888228 euros |
| 01/09/2001 | 3,6889465 euros |
| 31/08/2001 | 3,6890702 euros |
| 30/08/2001 | 3,698962 euros |
| 29/08/2001 | 3,7310337 euros |
| 28/08/2001 | 3,7776671 euros |
| 27/08/2001 | 3,7627159 euros |
| 26/08/2001 | 3,7444603 euros |
| 25/08/2001 | 3,7445862 euros |
| 24/08/2001 | 3,7447121 euros |