Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 23/08/2001 | 3,7145182 euros |
| 22/08/2001 | 3,6930917 euros |
| 21/08/2001 | 3,7117703 euros |
| 20/08/2001 | 3,7123508 euros |
| 19/08/2001 | 3,713475 euros |
| 18/08/2001 | 3,7136018 euros |
| 17/08/2001 | 3,7137287 euros |
| 16/08/2001 | 3,8064297 euros |
| 15/08/2001 | 3,8530514 euros |
| 14/08/2001 | 3,9288181 euros |
| 13/08/2001 | 3,8847262 euros |
| 12/08/2001 | 3,9084343 euros |
| 11/08/2001 | 3,9085676 euros |
| 10/08/2001 | 3,908701 euros |
| 09/08/2001 | 3,9239721 euros |
| 08/08/2001 | 3,9825708 euros |
| 07/08/2001 | 3,9905282 euros |
| 06/08/2001 | 3,9982332 euros |
| 05/08/2001 | 4,039616 euros |
| 04/08/2001 | 4,039754 euros |
| 03/08/2001 | 4,039892 euros |
| 02/08/2001 | 4,0925762 euros |
| 01/08/2001 | 4,0519969 euros |
| 31/07/2001 | 4,0315066 euros |
| 30/07/2001 | 4,0007055 euros |
| 29/07/2001 | 3,976255 euros |
| 28/07/2001 | 3,9763908 euros |
| 27/07/2001 | 3,9765267 euros |
| 26/07/2001 | 3,9428237 euros |
| 25/07/2001 | 3,8805865 euros |
| 24/07/2001 | 3,8953187 euros |
| 23/07/2001 | 3,9453699 euros |
| 22/07/2001 | 3,9256936 euros |
| 21/07/2001 | 3,9258357 euros |
| 20/07/2001 | 3,9259777 euros |
| 19/07/2001 | 3,9569898 euros |
| 18/07/2001 | 3,9484655 euros |
| 17/07/2001 | 4,0606005 euros |
| 16/07/2001 | 4,0220312 euros |
| 15/07/2001 | 4,0806899 euros |
| 14/07/2001 | 4,0808303 euros |
| 13/07/2001 | 4,0809706 euros |
| 12/07/2001 | 4,1224851 euros |
| 11/07/2001 | 4,0438534 euros |
| 10/07/2001 | 4,1300418 euros |
| 09/07/2001 | 4,1941256 euros |
| 08/07/2001 | 4,2318984 euros |
| 07/07/2001 | 4,2320478 euros |
| 06/07/2001 | 4,2321972 euros |
| 05/07/2001 | 4,3121631 euros |