Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 20/09/2002 | 3,21216862 euros |
| 19/09/2002 | 3,18173429 euros |
| 18/09/2002 | 3,26595218 euros |
| 17/09/2002 | 3,34125722 euros |
| 16/09/2002 | 3,32404659 euros |
| 15/09/2002 | 3,34180918 euros |
| 14/09/2002 | 3,34193538 euros |
| 13/09/2002 | 3,34206158 euros |
| 12/09/2002 | 3,38318468 euros |
| 11/09/2002 | 3,4237988 euros |
| 10/09/2002 | 3,40005869 euros |
| 09/09/2002 | 3,33915622 euros |
| 08/09/2002 | 3,28220723 euros |
| 07/09/2002 | 3,28233081 euros |
| 06/09/2002 | 3,28245441 euros |
| 05/09/2002 | 3,22588026 euros |
| 04/09/2002 | 3,28231499 euros |
| 03/09/2002 | 3,27767956 euros |
| 02/09/2002 | 3,38186985 euros |
| 01/09/2002 | 3,38217745 euros |
| 31/08/2002 | 3,38234875 euros |
| 30/08/2002 | 3,38253262 euros |
| 29/08/2002 | 3,36311963 euros |
| 28/08/2002 | 3,36289062 euros |
| 27/08/2002 | 3,42254301 euros |
| 26/08/2002 | 3,47078896 euros |
| 25/08/2002 | 3,44353328 euros |
| 24/08/2002 | 3,44366244 euros |
| 23/08/2002 | 3,44379161 euros |
| 22/08/2002 | 3,45498161 euros |
| 21/08/2002 | 3,44680809 euros |
| 20/08/2002 | 3,40313423 euros |
| 19/08/2002 | 3,4212019 euros |
| 18/08/2002 | 3,40279645 euros |
| 17/08/2002 | 3,40292395 euros |
| 16/08/2002 | 3,40305146 euros |
| 15/08/2002 | 3,40968502 euros |
| 14/08/2002 | 3,34900427 euros |
| 13/08/2002 | 3,32034924 euros |
| 12/08/2002 | 3,32353484 euros |
| 11/08/2002 | 3,37476254 euros |
| 10/08/2002 | 3,37488658 euros |
| 09/08/2002 | 3,37501061 euros |
| 08/08/2002 | 3,40291124 euros |
| 07/08/2002 | 3,33060114 euros |
| 06/08/2002 | 3,28672741 euros |
| 05/08/2002 | 3,17002362 euros |
| 04/08/2002 | 3,2964872 euros |
| 03/08/2002 | 3,29660703 euros |
| 02/08/2002 | 3,29672687 euros |