Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 29/12/2002 | 3,22580498 euros |
| 28/12/2002 | 3,22593067 euros |
| 27/12/2002 | 3,22605632 euros |
| 26/12/2002 | 3,27127878 euros |
| 25/12/2002 | 3,2741575 euros |
| 24/12/2002 | 3,27590337 euros |
| 23/12/2002 | 3,29504197 euros |
| 22/12/2002 | 3,33138563 euros |
| 21/12/2002 | 3,33151754 euros |
| 20/12/2002 | 3,33164948 euros |
| 19/12/2002 | 3,29835933 euros |
| 18/12/2002 | 3,30295429 euros |
| 17/12/2002 | 3,2762505 euros |
| 16/12/2002 | 3,31781187 euros |
| 15/12/2002 | 3,28559295 euros |
| 14/12/2002 | 3,2857232 euros |
| 13/12/2002 | 3,28585342 euros |
| 12/12/2002 | 3,32494996 euros |
| 11/12/2002 | 3,33716431 euros |
| 10/12/2002 | 3,32085358 euros |
| 09/12/2002 | 3,32474777 euros |
| 08/12/2002 | 3,38304176 euros |
| 07/12/2002 | 3,38317634 euros |
| 06/12/2002 | 3,38331092 euros |
| 05/12/2002 | 3,37301575 euros |
| 04/12/2002 | 3,38212468 euros |
| 03/12/2002 | 3,44203169 euros |
| 02/12/2002 | 3,48974188 euros |
| 01/12/2002 | 3,43947616 euros |
| 30/11/2002 | 3,43961199 euros |
| 29/11/2002 | 3,43974619 euros |
| 28/11/2002 | 3,40776948 euros |
| 27/11/2002 | 3,40143854 euros |
| 26/11/2002 | 3,34203233 euros |
| 25/11/2002 | 3,39375561 euros |
| 24/11/2002 | 3,35472936 euros |
| 23/11/2002 | 3,35486208 euros |
| 22/11/2002 | 3,35499481 euros |
| 21/11/2002 | 3,35646457 euros |
| 20/11/2002 | 3,30536481 euros |
| 19/11/2002 | 3,24403676 euros |
| 18/11/2002 | 3,29069172 euros |
| 17/11/2002 | 3,30115874 euros |
| 16/11/2002 | 3,30128909 euros |
| 15/11/2002 | 3,30141945 euros |
| 14/11/2002 | 3,24948584 euros |
| 13/11/2002 | 3,20903553 euros |
| 12/11/2002 | 3,23009571 euros |
| 11/11/2002 | 3,19812985 euros |
| 10/11/2002 | 3,2479166 euros |