Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 08/05/2001 | 4,4392746 euros |
| 07/05/2001 | 4,4374282 euros |
| 06/05/2001 | 4,4368117 euros |
| 05/05/2001 | 4,4369677 euros |
| 04/05/2001 | 4,4371236 euros |
| 03/05/2001 | 4,4499266 euros |
| 02/05/2001 | 4,4870764 euros |
| 01/05/2001 | 4,5054231 euros |
| 30/04/2001 | 4,4811478 euros |
| 29/04/2001 | 4,3540356 euros |
| 28/04/2001 | 4,354188 euros |
| 27/04/2001 | 4,3543404 euros |
| 26/04/2001 | 4,3078022 euros |
| 25/04/2001 | 4,2822259 euros |
| 24/04/2001 | 4,2252594 euros |
| 23/04/2001 | 4,1732153 euros |
| 22/04/2001 | 4,2141181 euros |
| 21/04/2001 | 4,214265 euros |
| 20/04/2001 | 4,2144119 euros |
| 19/04/2001 | 4,3623646 euros |
| 18/04/2001 | 4,4019015 euros |
| 17/04/2001 | 4,1049237 euros |
| 16/04/2001 | 4,1250692 euros |
| 15/04/2001 | 4,1757958 euros |
| 14/04/2001 | 4,1758724 euros |
| 13/04/2001 | 4,175949 euros |
| 12/04/2001 | 4,1751598 euros |
| 11/04/2001 | 4,1666573 euros |
| 10/04/2001 | 4,1427886 euros |
| 09/04/2001 | 4,0898295 euros |
| 08/04/2001 | 4,1068953 euros |
| 07/04/2001 | 4,1070322 euros |
| 06/04/2001 | 4,10785112 euros |
| 05/04/2001 | 4,0981332 euros |
| 04/04/2001 | 4,0204203 euros |
| 03/04/2001 | 4,1110776 euros |
| 02/04/2001 | 4,2485664 euros |
| 01/04/2001 | 4,3371473 euros |
| 31/03/2001 | 4,3373093 euros |
| 30/03/2001 | 4,3374713 euros |
| 29/03/2001 | 4,331423 euros |
| 28/03/2001 | 4,3814169 euros |
| 27/03/2001 | 4,4172599 euros |
| 26/03/2001 | 4,395102 euros |
| 25/03/2001 | 4,3247335 euros |
| 24/03/2001 | 4,3248689 euros |
| 23/03/2001 | 4,3250044 euros |
| 22/03/2001 | 4,2804847 euros |
| 21/03/2001 | 4,329634 euros |
| 20/03/2001 | 4,3456799 euros |