Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 13/01/2002 | 4,1965159 euros |
| 12/01/2002 | 4,1966658 euros |
| 11/01/2002 | 4,1968534 euros |
| 10/01/2002 | 4,2090381 euros |
| 09/01/2002 | 4,2914011 euros |
| 08/01/2002 | 4,3043545 euros |
| 07/01/2002 | 4,3232568 euros |
| 06/01/2002 | 4,2947563 euros |
| 05/01/2002 | 4,2949979 euros |
| 04/01/2002 | 4,2941905 euros |
| 03/01/2002 | 4,1879932 euros |
| 02/01/2002 | 4,1089024 euros |
| 01/01/2002 | 4,1558925 euros |
| 31/12/2001 | 4,1566554 euros |
| 30/12/2001 | 4,1517971 euros |
| 29/12/2001 | 4,1519584 euros |
| 28/12/2001 | 4,1521198 euros |
| 27/12/2001 | 4,1056138 euros |
| 26/12/2001 | 4,0807108 euros |
| 25/12/2001 | 4,0729216 euros |
| 24/12/2001 | 4,0730747 euros |
| 23/12/2001 | 4,0097851 euros |
| 22/12/2001 | 4,0099382 euros |
| 21/12/2001 | 4,0100913 euros |
| 20/12/2001 | 3,9602368 euros |
| 19/12/2001 | 4,002196 euros |
| 18/12/2001 | 4,0127553 euros |
| 17/12/2001 | 3,9799899 euros |
| 16/12/2001 | 3,9776265 euros |
| 15/12/2001 | 3,9777728 euros |
| 14/12/2001 | 3,9779191 euros |
| 13/12/2001 | 3,9897106 euros |
| 12/12/2001 | 4,0806378 euros |
| 11/12/2001 | 4,0753828 euros |
| 10/12/2001 | 4,0815969 euros |
| 09/12/2001 | 4,1088206 euros |
| 08/12/2001 | 4,1089743 euros |
| 07/12/2001 | 4,109128 euros |
| 06/12/2001 | 4,1141764 euros |
| 05/12/2001 | 4,101033 euros |
| 04/12/2001 | 3,9636914 euros |
| 03/12/2001 | 3,8846001 euros |
| 02/12/2001 | 3,8623174 euros |
| 01/12/2001 | 3,8624596 euros |
| 30/11/2001 | 3,8626019 euros |
| 29/11/2001 | 3,8564153 euros |
| 28/11/2001 | 3,8799814 euros |
| 27/11/2001 | 3,9941289 euros |
| 26/11/2001 | 4,0076882 euros |
| 25/11/2001 | 3,9319006 euros |