Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 12/06/2002 | 4,01974432 euros |
| 11/06/2002 | 4,05886153 euros |
| 10/06/2002 | 4,0840352 euros |
| 09/06/2002 | 4,04231139 euros |
| 08/06/2002 | 4,04244581 euros |
| 07/06/2002 | 4,04258027 euros |
| 06/06/2002 | 4,09553028 euros |
| 05/06/2002 | 4,15016124 euros |
| 04/06/2002 | 4,10386808 euros |
| 03/06/2002 | 4,15983294 euros |
| 02/06/2002 | 4,16488663 euros |
| 01/06/2002 | 4,16502316 euros |
| 31/05/2002 | 4,16516776 euros |
| 30/05/2002 | 4,18280341 euros |
| 29/05/2002 | 4,23244125 euros |
| 28/05/2002 | 4,30753185 euros |
| 27/05/2002 | 4,33902961 euros |
| 26/05/2002 | 4,33382361 euros |
| 25/05/2002 | 4,33395618 euros |
| 24/05/2002 | 4,33408877 euros |
| 23/05/2002 | 4,31111867 euros |
| 22/05/2002 | 4,30310437 euros |
| 21/05/2002 | 4,29713855 euros |
| 20/05/2002 | 4,33746302 euros |
| 19/05/2002 | 4,38948631 euros |
| 18/05/2002 | 4,38962292 euros |
| 17/05/2002 | 4,38975952 euros |
| 16/05/2002 | 4,36244198 euros |
| 15/05/2002 | 4,37466052 euros |
| 14/05/2002 | 4,35241985 euros |
| 13/05/2002 | 4,28448895 euros |
| 12/05/2002 | 4,24617853 euros |
| 11/05/2002 | 4,24630821 euros |
| 10/05/2002 | 4,24643791 euros |
| 09/05/2002 | 4,29886669 euros |
| 08/05/2002 | 4,36548657 euros |
| 07/05/2002 | 4,24455946 euros |
| 06/05/2002 | 4,24404081 euros |
| 05/05/2002 | 4,28246428 euros |
| 04/05/2002 | 4,28259817 euros |
| 03/05/2002 | 4,28273207 euros |
| 02/05/2002 | 4,3107667 euros |
| 01/05/2002 | 4,34097956 euros |
| 30/04/2002 | 4,33360647 euros |
| 29/04/2002 | 4,31317023 euros |
| 28/04/2002 | 4,3795268 euros |
| 27/04/2002 | 4,37966298 euros |
| 26/04/2002 | 4,37979919 euros |
| 25/04/2002 | 4,40036964 euros |
| 24/04/2002 | 4,48456576 euros |