Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 23/05/2000 | 5,5734667 euros |
| 22/05/2000 | 5,6290556 euros |
| 21/05/2000 | 5,7948197 euros |
| 20/05/2000 | 5,7949555 euros |
| 19/05/2000 | 5,7950913 euros |
| 18/05/2000 | 5,8967239 euros |
| 17/05/2000 | 5,9070563 euros |
| 16/05/2000 | 5,9934641 euros |
| 15/05/2000 | 5,8766223 euros |
| 14/05/2000 | 5,8855521 euros |
| 13/05/2000 | 5,8856725 euros |
| 12/05/2000 | 5,885793 euros |
| 11/05/2000 | 5,8152516 euros |
| 10/05/2000 | 5,7729727 euros |
| 09/05/2000 | 5,8873775 euros |
| 08/05/2000 | 5,9605328 euros |
| 07/05/2000 | 6,0064141 euros |
| 06/05/2000 | 6,0063469 euros |
| 05/05/2000 | 6,0062796 euros |
| 04/05/2000 | 6,0150784 euros |
| 03/05/2000 | 6,0192318 euros |
| 02/05/2000 | 6,0758195 euros |
| 01/05/2000 | 6,0723357 euros |
| 30/04/2000 | 6,0457277 euros |
| 29/04/2000 | 6,0455386 euros |
| 28/04/2000 | 6,0453529 euros |
| 27/04/2000 | 6,016982 euros |
| 26/04/2000 | 6,0269788 euros |
| 25/04/2000 | 6,02 euros |
| 24/04/2000 | 6,02 euros |
| 23/04/2000 | 6,02 euros |
| 22/04/2000 | 6,02 euros |
| 21/04/2000 | 6,02 euros |
| 20/04/2000 | 6,02 euros |
| 19/04/2000 | 6,02 euros |
| 18/04/2000 | 6,02 euros |
| 17/04/2000 | 6,02 euros |
| 16/04/2000 | 6,02 euros |
| 15/04/2000 | 6,02 euros |
| 14/04/2000 | 6,02 euros |
| 13/04/2000 | 6,02 euros |
| 12/04/2000 | 0,0 euros |
| 10/04/2000 | 35,18178981 euros |
| 06/04/2000 | 40,40813512 euros |
| 23/03/2000 | 21,24417426 euros |
| 17/03/2000 | 21,14628403 euros |