Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 19/03/2001 | 4,4098946 euros |
| 18/03/2001 | 4,4487987 euros |
| 17/03/2001 | 4,4489386 euros |
| 16/03/2001 | 4,4490785 euros |
| 15/03/2001 | 4,4348633 euros |
| 14/03/2001 | 4,3340814 euros |
| 13/03/2001 | 4,4223955 euros |
| 12/03/2001 | 4,3528724 euros |
| 11/03/2001 | 4,4527807 euros |
| 10/03/2001 | 4,4529017 euros |
| 09/03/2001 | 4,4530228 euros |
| 08/03/2001 | 4,5741706 euros |
| 07/03/2001 | 4,5799106 euros |
| 06/03/2001 | 4,6124138 euros |
| 05/03/2001 | 4,5309226 euros |
| 04/03/2001 | 4,4484235 euros |
| 03/03/2001 | 4,4485484 euros |
| 02/03/2001 | 4,4486733 euros |
| 01/03/2001 | 4,5051868 euros |
| 28/02/2001 | 4,5843377 euros |
| 27/02/2001 | 4,6520629 euros |
| 26/02/2001 | 4,71512 euros |
| 25/02/2001 | 4,6905743 euros |
| 24/02/2001 | 4,6888354 euros |
| 23/02/2001 | 4,6890493 euros |
| 22/02/2001 | 4,6999489 euros |
| 21/02/2001 | 4,7196509 euros |
| 20/02/2001 | 4,8752683 euros |
| 19/02/2001 | 4,8878895 euros |
| 18/02/2001 | 4,9206872 euros |
| 17/02/2001 | 4,9207703 euros |
| 16/02/2001 | 4,9217585 euros |
| 15/02/2001 | 4,9985638 euros |
| 14/02/2001 | 4,8881886 euros |
| 13/02/2001 | 4,863352 euros |
| 12/02/2001 | 4,8549053 euros |
| 11/02/2001 | 4,8476221 euros |
| 10/02/2001 | 4,8477443 euros |
| 09/02/2001 | 4,8482257 euros |
| 08/02/2001 | 4,8712777 euros |
| 07/02/2001 | 4,7749317 euros |
| 06/02/2001 | 4,8428315 euros |
| 05/02/2001 | 4,816194 euros |
| 04/02/2001 | 4,9198703 euros |
| 03/02/2001 | 4,9200129 euros |
| 02/02/2001 | 4,9204096 euros |
| 01/02/2001 | 4,9512591 euros |
| 31/01/2001 | 5,0140779 euros |
| 30/01/2001 | 4,9842722 euros |
| 29/01/2001 | 4,9264721 euros |