Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 01/08/2002 | 3,34889408 euros |
| 31/07/2002 | 3,36988829 euros |
| 30/07/2002 | 3,37716495 euros |
| 29/07/2002 | 3,36817573 euros |
| 28/07/2002 | 3,26110884 euros |
| 27/07/2002 | 3,26121999 euros |
| 26/07/2002 | 3,26133117 euros |
| 25/07/2002 | 3,32886821 euros |
| 24/07/2002 | 3,43719111 euros |
| 23/07/2002 | 3,45976675 euros |
| 22/07/2002 | 3,45119402 euros |
| 21/07/2002 | 3,53295164 euros |
| 20/07/2002 | 3,53307419 euros |
| 19/07/2002 | 3,53319676 euros |
| 18/07/2002 | 3,63509651 euros |
| 17/07/2002 | 3,64622901 euros |
| 16/07/2002 | 3,59784316 euros |
| 15/07/2002 | 3,64459802 euros |
| 14/07/2002 | 3,74002862 euros |
| 13/07/2002 | 3,74015911 euros |
| 12/07/2002 | 3,74028961 euros |
| 11/07/2002 | 3,69738427 euros |
| 10/07/2002 | 3,69525667 euros |
| 09/07/2002 | 3,73578 euros |
| 08/07/2002 | 3,7407092 euros |
| 07/07/2002 | 3,79103748 euros |
| 06/07/2002 | 3,79115171 euros |
| 05/07/2002 | 3,79126823 euros |
| 04/07/2002 | 3,71133912 euros |
| 03/07/2002 | 3,65094397 euros |
| 02/07/2002 | 3,60698604 euros |
| 01/07/2002 | 3,63188365 euros |
| 30/06/2002 | 3,6413634 euros |
| 29/06/2002 | 3,64148345 euros |
| 28/06/2002 | 3,64160349 euros |
| 27/06/2002 | 3,7248863 euros |
| 26/06/2002 | 3,5851147 euros |
| 25/06/2002 | 3,73998532 euros |
| 24/06/2002 | 3,72176698 euros |
| 23/06/2002 | 3,7681086 euros |
| 22/06/2002 | 3,76823331 euros |
| 21/06/2002 | 3,76835801 euros |
| 20/06/2002 | 3,81352187 euros |
| 19/06/2002 | 3,86984766 euros |
| 18/06/2002 | 3,97266539 euros |
| 17/06/2002 | 4,01798035 euros |
| 16/06/2002 | 3,97001222 euros |
| 15/06/2002 | 3,97013917 euros |
| 14/06/2002 | 3,97026602 euros |
| 13/06/2002 | 4,03811347 euros |