Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 09/12/2000 | 4,8135565 euros |
| 08/12/2000 | 4,8137409 euros |
| 07/12/2000 | 4,6077577 euros |
| 06/12/2000 | 4,6819472 euros |
| 05/12/2000 | 4,7116916 euros |
| 04/12/2000 | 4,446827 euros |
| 03/12/2000 | 4,5666015 euros |
| 02/12/2000 | 4,566757 euros |
| 01/12/2000 | 4,5669125 euros |
| 30/11/2000 | 4,4800251 euros |
| 29/11/2000 | 4,6394419 euros |
| 28/11/2000 | 4,7371783 euros |
| 27/11/2000 | 4,9450074 euros |
| 26/11/2000 | 4,9316799 euros |
| 25/11/2000 | 4,9318473 euros |
| 24/11/2000 | 4,9320146 euros |
| 23/11/2000 | 4,871219 euros |
| 22/11/2000 | 4,8791171 euros |
| 21/11/2000 | 4,9853161 euros |
| 20/11/2000 | 4,9401597 euros |
| 19/11/2000 | 5,0137715 euros |
| 18/11/2000 | 5,0139407 euros |
| 17/11/2000 | 5,0141098 euros |
| 16/11/2000 | 5,0215506 euros |
| 15/11/2000 | 5,0779893 euros |
| 14/11/2000 | 5,1441531 euros |
| 13/11/2000 | 4,9879034 euros |
| 12/11/2000 | 5,0582527 euros |
| 11/11/2000 | 5,058425 euros |
| 10/11/2000 | 5,0585972 euros |
| 09/11/2000 | 5,1987206 euros |
| 08/11/2000 | 5,2323283 euros |
| 07/11/2000 | 5,2688944 euros |
| 06/11/2000 | 5,2136801 euros |
| 05/11/2000 | 5,1722901 euros |
| 04/11/2000 | 5,1724669 euros |
| 03/11/2000 | 5,1726437 euros |
| 02/11/2000 | 5,2518845 euros |
| 01/11/2000 | 5,2180142 euros |
| 31/10/2000 | 5,2631437 euros |
| 30/10/2000 | 5,1082979 euros |
| 29/10/2000 | 5,2481893 euros |
| 28/10/2000 | 5,2483723 euros |
| 27/10/2000 | 5,2485553 euros |
| 26/10/2000 | 5,2602701 euros |
| 25/10/2000 | 5,1749239 euros |
| 24/10/2000 | 5,2142148 euros |
| 23/10/2000 | 5,1189413 euros |
| 22/10/2000 | 5,1669488 euros |
| 21/10/2000 | 5,167134 euros |