Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 12/07/2000 | 5,8925725 euros |
| 11/07/2000 | 5,8201106 euros |
| 10/07/2000 | 5,8682232 euros |
| 09/07/2000 | 5,9022223 euros |
| 08/07/2000 | 5,9024355 euros |
| 07/07/2000 | 5,9026488 euros |
| 06/07/2000 | 5,858871 euros |
| 05/07/2000 | 5,8813132 euros |
| 04/07/2000 | 5,9190391 euros |
| 03/07/2000 | 5,9262602 euros |
| 02/07/2000 | 5,7719865 euros |
| 01/07/2000 | 5,7722008 euros |
| 30/06/2000 | 5,772415 euros |
| 29/06/2000 | 5,7200478 euros |
| 28/06/2000 | 5,8061863 euros |
| 27/06/2000 | 5,7566794 euros |
| 26/06/2000 | 5,7452761 euros |
| 25/06/2000 | 5,6875698 euros |
| 24/06/2000 | 5,6877864 euros |
| 23/06/2000 | 5,6880263 euros |
| 22/06/2000 | 5,7605943 euros |
| 21/06/2000 | 5,7889167 euros |
| 20/06/2000 | 5,7459599 euros |
| 19/06/2000 | 5,6569064 euros |
| 18/06/2000 | 5,6627011 euros |
| 17/06/2000 | 5,6629495 euros |
| 16/06/2000 | 5,6631978 euros |
| 15/06/2000 | 5,7117384 euros |
| 14/06/2000 | 5,8002908 euros |
| 13/06/2000 | 5,7903814 euros |
| 12/06/2000 | 5,8450374 euros |
| 11/06/2000 | 5,9364486 euros |
| 10/06/2000 | 5,9366681 euros |
| 09/06/2000 | 5,9368877 euros |
| 08/06/2000 | 5,7307288 euros |
| 07/06/2000 | 5,7720864 euros |
| 06/06/2000 | 5,8060815 euros |
| 05/06/2000 | 5,9533748 euros |
| 04/06/2000 | 6,025723 euros |
| 03/06/2000 | 6,0250694 euros |
| 02/06/2000 | 6,0251958 euros |
| 01/06/2000 | 5,8166175 euros |
| 31/05/2000 | 5,7165322 euros |
| 30/05/2000 | 5,6647309 euros |
| 29/05/2000 | 5,5245274 euros |
| 28/05/2000 | 5,5508245 euros |
| 27/05/2000 | 5,5509459 euros |
| 26/05/2000 | 5,5510672 euros |
| 25/05/2000 | 5,6904654 euros |
| 24/05/2000 | 5,6052855 euros |