Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 31/08/2000 | 5,7666025 euros |
| 30/08/2000 | 5,7370306 euros |
| 29/08/2000 | 5,7585998 euros |
| 28/08/2000 | 5,749476 euros |
| 27/08/2000 | 5,7414786 euros |
| 26/08/2000 | 5,7416805 euros |
| 25/08/2000 | 5,7418823 euros |
| 24/08/2000 | 5,777465 euros |
| 23/08/2000 | 5,8360398 euros |
| 22/08/2000 | 5,8353251 euros |
| 21/08/2000 | 5,832118 euros |
| 20/08/2000 | 5,7726194 euros |
| 19/08/2000 | 5,772829 euros |
| 18/08/2000 | 5,7730385 euros |
| 17/08/2000 | 5,8221175 euros |
| 16/08/2000 | 5,8180103 euros |
| 15/08/2000 | 5,6862634 euros |
| 14/08/2000 | 5,7380564 euros |
| 13/08/2000 | 5,6507733 euros |
| 12/08/2000 | 5,6509651 euros |
| 11/08/2000 | 5,6511569 euros |
| 10/08/2000 | 5,6591866 euros |
| 09/08/2000 | 5,6631937 euros |
| 08/08/2000 | 5,6003137 euros |
| 07/08/2000 | 5,5735142 euros |
| 06/08/2000 | 5,6659275 euros |
| 05/08/2000 | 5,6661241 euros |
| 04/08/2000 | 5,6663208 euros |
| 03/08/2000 | 5,6074088 euros |
| 02/08/2000 | 5,618223 euros |
| 01/08/2000 | 5,5579446 euros |
| 31/07/2000 | 5,5756715 euros |
| 30/07/2000 | 5,4994243 euros |
| 29/07/2000 | 5,4996159 euros |
| 28/07/2000 | 5,4998075 euros |
| 27/07/2000 | 5,5205319 euros |
| 26/07/2000 | 5,6012633 euros |
| 25/07/2000 | 5,6271643 euros |
| 24/07/2000 | 5,6811798 euros |
| 23/07/2000 | 5,7938076 euros |
| 22/07/2000 | 5,7939819 euros |
| 21/07/2000 | 5,7941563 euros |
| 20/07/2000 | 5,9232166 euros |
| 19/07/2000 | 5,9316239 euros |
| 18/07/2000 | 5,9251325 euros |
| 17/07/2000 | 6,0053182 euros |
| 16/07/2000 | 6,0133284 euros |
| 15/07/2000 | 6,0135756 euros |
| 14/07/2000 | 6,0134479 euros |
| 13/07/2000 | 5,9641458 euros |