Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 20/10/2000 | 5,1673192 euros |
| 19/10/2000 | 5,1013714 euros |
| 18/10/2000 | 4,8079895 euros |
| 17/10/2000 | 4,9319279 euros |
| 16/10/2000 | 5,0303904 euros |
| 15/10/2000 | 5,0127189 euros |
| 14/10/2000 | 5,0129084 euros |
| 13/10/2000 | 5,0130978 euros |
| 12/10/2000 | 4,9192742 euros |
| 11/10/2000 | 4,984423 euros |
| 10/10/2000 | 5,1529483 euros |
| 09/10/2000 | 5,2049592 euros |
| 08/10/2000 | 5,288288 euros |
| 07/10/2000 | 5,2884671 euros |
| 06/10/2000 | 5,2886462 euros |
| 05/10/2000 | 5,2533102 euros |
| 04/10/2000 | 5,2300935 euros |
| 03/10/2000 | 5,1531218 euros |
| 02/10/2000 | 5,1566439 euros |
| 01/10/2000 | 5,2499949 euros |
| 30/09/2000 | 5,2501749 euros |
| 29/09/2000 | 5,250355 euros |
| 28/09/2000 | 5,2730303 euros |
| 27/09/2000 | 5,2285701 euros |
| 26/09/2000 | 5,2566917 euros |
| 25/09/2000 | 5,2824305 euros |
| 24/09/2000 | 5,1576311 euros |
| 23/09/2000 | 5,1578096 euros |
| 22/09/2000 | 5,1579881 euros |
| 21/09/2000 | 5,451245 euros |
| 20/09/2000 | 5,5917049 euros |
| 19/09/2000 | 5,5394117 euros |
| 18/09/2000 | 5,4833967 euros |
| 17/09/2000 | 5,656041 euros |
| 16/09/2000 | 5,6562274 euros |
| 15/09/2000 | 5,6564139 euros |
| 14/09/2000 | 5,7051787 euros |
| 13/09/2000 | 5,722716 euros |
| 12/09/2000 | 5,7455799 euros |
| 11/09/2000 | 5,800418 euros |
| 10/09/2000 | 5,804004 euros |
| 09/09/2000 | 5,8041986 euros |
| 08/09/2000 | 5,8043933 euros |
| 07/09/2000 | 5,892671 euros |
| 06/09/2000 | 5,8373005 euros |
| 05/09/2000 | 5,8723405 euros |
| 04/09/2000 | 5,7874738 euros |
| 03/09/2000 | 5,8043519 euros |
| 02/09/2000 | 5,8045522 euros |
| 01/09/2000 | 5,8047526 euros |