Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 01/12/2001 | 3,8624596 euros |
| 30/11/2001 | 3,8626019 euros |
| 29/11/2001 | 3,8564153 euros |
| 28/11/2001 | 3,8799814 euros |
| 27/11/2001 | 3,9941289 euros |
| 26/11/2001 | 4,0076882 euros |
| 25/11/2001 | 3,9319006 euros |
| 24/11/2001 | 3,9320466 euros |
| 23/11/2001 | 3,9321926 euros |
| 22/11/2001 | 3,8778566 euros |
| 21/11/2001 | 3,8697696 euros |
| 20/11/2001 | 3,8440279 euros |
| 19/11/2001 | 3,9294292 euros |
| 18/11/2001 | 3,8411885 euros |
| 17/11/2001 | 3,8413351 euros |
| 16/11/2001 | 3,8414816 euros |
| 15/11/2001 | 3,8468726 euros |
| 14/11/2001 | 3,8338102 euros |
| 13/11/2001 | 3,7974673 euros |
| 12/11/2001 | 3,6562549 euros |
| 11/11/2001 | 3,6674791 euros |
| 10/11/2001 | 3,6676133 euros |
| 09/11/2001 | 3,6677475 euros |
| 08/11/2001 | 3,637017 euros |
| 07/11/2001 | 3,5961855 euros |
| 06/11/2001 | 3,600554 euros |
| 05/11/2001 | 3,5978078 euros |
| 04/11/2001 | 3,4910994 euros |
| 03/11/2001 | 3,4912252 euros |
| 02/11/2001 | 3,491351 euros |
| 01/11/2001 | 3,4682399 euros |
| 31/10/2001 | 3,4501388 euros |
| 30/10/2001 | 3,3901347 euros |
| 29/10/2001 | 3,4660289 euros |
| 28/10/2001 | 3,5567294 euros |
| 27/10/2001 | 3,5568571 euros |
| 26/10/2001 | 3,5569848 euros |
| 25/10/2001 | 3,5355045 euros |
| 24/10/2001 | 3,5157619 euros |
| 23/10/2001 | 3,4984245 euros |
| 22/10/2001 | 3,4305515 euros |
| 21/10/2001 | 3,3935479 euros |
| 20/10/2001 | 3,3936707 euros |
| 19/10/2001 | 3,3937935 euros |
| 18/10/2001 | 3,3666471 euros |
| 17/10/2001 | 3,4299292 euros |
| 16/10/2001 | 3,4956722 euros |
| 15/10/2001 | 3,4089074 euros |
| 14/10/2001 | 3,3900253 euros |
| 13/10/2001 | 3,3901475 euros |