Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 09/11/2002 | 3,24804489 euros |
| 08/11/2002 | 3,24817319 euros |
| 07/11/2002 | 3,27362179 euros |
| 06/11/2002 | 3,30791432 euros |
| 05/11/2002 | 3,24025288 euros |
| 04/11/2002 | 3,29003044 euros |
| 03/11/2002 | 3,21307851 euros |
| 02/11/2002 | 3,21320536 euros |
| 01/11/2002 | 3,2133322 euros |
| 31/10/2002 | 3,23348667 euros |
| 30/10/2002 | 3,23718847 euros |
| 29/10/2002 | 3,19983643 euros |
| 28/10/2002 | 3,2642914 euros |
| 27/10/2002 | 3,23898907 euros |
| 26/10/2002 | 3,23911608 euros |
| 25/10/2002 | 3,23924306 euros |
| 24/10/2002 | 3,23255811 euros |
| 23/10/2002 | 3,22824673 euros |
| 22/10/2002 | 3,15675517 euros |
| 21/10/2002 | 3,20935327 euros |
| 20/10/2002 | 3,18431792 euros |
| 19/10/2002 | 3,18444211 euros |
| 18/10/2002 | 3,18456634 euros |
| 17/10/2002 | 3,17915469 euros |
| 16/10/2002 | 3,07249719 euros |
| 15/10/2002 | 3,10773329 euros |
| 14/10/2002 | 2,99129672 euros |
| 13/10/2002 | 3,00474539 euros |
| 12/10/2002 | 3,00486509 euros |
| 11/10/2002 | 3,00498479 euros |
| 10/10/2002 | 2,95210353 euros |
| 09/10/2002 | 2,97371544 euros |
| 08/10/2002 | 3,05189475 euros |
| 07/10/2002 | 3,02518855 euros |
| 06/10/2002 | 3,08828923 euros |
| 05/10/2002 | 3,08841181 euros |
| 04/10/2002 | 3,08853438 euros |
| 03/10/2002 | 3,08385119 euros |
| 02/10/2002 | 3,10021986 euros |
| 01/10/2002 | 3,13398727 euros |
| 30/09/2002 | 3,04834882 euros |
| 29/09/2002 | 3,11854711 euros |
| 28/09/2002 | 3,11867635 euros |
| 27/09/2002 | 3,11880558 euros |
| 26/09/2002 | 3,16735442 euros |
| 25/09/2002 | 3,14850862 euros |
| 24/09/2002 | 3,10088374 euros |
| 23/09/2002 | 3,12117445 euros |
| 22/09/2002 | 3,21192559 euros |
| 21/09/2002 | 3,2120471 euros |