Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 17/02/2003 | 2,9863351 euros |
| 16/02/2003 | 2,94295089 euros |
| 15/02/2003 | 2,94307595 euros |
| 14/02/2003 | 2,94320091 euros |
| 13/02/2003 | 2,94274077 euros |
| 12/02/2003 | 2,97716928 euros |
| 11/02/2003 | 2,98601441 euros |
| 10/02/2003 | 2,95127998 euros |
| 09/02/2003 | 2,96592465 euros |
| 08/02/2003 | 2,96605048 euros |
| 07/02/2003 | 2,96617631 euros |
| 06/02/2003 | 2,98757368 euros |
| 05/02/2003 | 3,00469627 euros |
| 04/02/2003 | 3,01740853 euros |
| 03/02/2003 | 3,05922712 euros |
| 02/02/2003 | 3,00124684 euros |
| 01/02/2003 | 3,00136961 euros |
| 31/01/2003 | 3,00149509 euros |
| 30/01/2003 | 3,01410726 euros |
| 29/01/2003 | 3,00002744 euros |
| 28/01/2003 | 3,03004611 euros |
| 27/01/2003 | 3,00107894 euros |
| 26/01/2003 | 3,06322539 euros |
| 25/01/2003 | 3,06334893 euros |
| 24/01/2003 | 3,06347247 euros |
| 23/01/2003 | 3,13060127 euros |
| 22/01/2003 | 3,10403474 euros |
| 21/01/2003 | 3,15368501 euros |
| 20/01/2003 | 3,18605367 euros |
| 19/01/2003 | 3,18309958 euros |
| 18/01/2003 | 3,18321468 euros |
| 17/01/2003 | 3,18332976 euros |
| 16/01/2003 | 3,2659844 euros |
| 15/01/2003 | 3,28896277 euros |
| 14/01/2003 | 3,28481952 euros |
| 13/01/2003 | 3,28534084 euros |
| 12/01/2003 | 3,25880284 euros |
| 11/01/2003 | 3,25892219 euros |
| 10/01/2003 | 3,25904156 euros |
| 09/01/2003 | 3,26764476 euros |
| 08/01/2003 | 3,2801877 euros |
| 07/01/2003 | 3,27624654 euros |
| 06/01/2003 | 3,27814296 euros |
| 05/01/2003 | 3,26707102 euros |
| 04/01/2003 | 3,26718996 euros |
| 03/01/2003 | 3,26730889 euros |
| 02/01/2003 | 3,22005164 euros |
| 01/01/2003 | 3,17699977 euros |
| 31/12/2002 | 3,17725912 euros |
| 30/12/2002 | 3,17848091 euros |