Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 28/05/2003 | 3,0622645 euros |
| 27/05/2003 | 2,9875873 euros |
| 26/05/2003 | 2,97333777 euros |
| 25/05/2003 | 2,98359872 euros |
| 24/05/2003 | 2,98372162 euros |
| 23/05/2003 | 2,98384456 euros |
| 22/05/2003 | 2,96845674 euros |
| 21/05/2003 | 2,94381484 euros |
| 20/05/2003 | 2,95048248 euros |
| 19/05/2003 | 2,93656521 euros |
| 18/05/2003 | 3,02824833 euros |
| 17/05/2003 | 3,02837246 euros |
| 16/05/2003 | 3,0284966 euros |
| 15/05/2003 | 3,04597436 euros |
| 14/05/2003 | 3,01948317 euros |
| 13/05/2003 | 3,02788575 euros |
| 12/05/2003 | 3,02304143 euros |
| 11/05/2003 | 3,01941095 euros |
| 10/05/2003 | 3,01953779 euros |
| 09/05/2003 | 3,01914912 euros |
| 08/05/2003 | 2,98544015 euros |
| 07/05/2003 | 3,01651467 euros |
| 06/05/2003 | 3,04247373 euros |
| 05/05/2003 | 3,06708668 euros |
| 04/05/2003 | 3,04574549 euros |
| 03/05/2003 | 3,04587043 euros |
| 02/05/2003 | 3,04594085 euros |
| 01/05/2003 | 3,034835 euros |
| 30/04/2003 | 3,03496136 euros |
| 29/04/2003 | 3,08977237 euros |
| 28/04/2003 | 3,00684011 euros |
| 27/04/2003 | 2,9629606 euros |
| 26/04/2003 | 2,9630821 euros |
| 25/04/2003 | 2,96320361 euros |
| 24/04/2003 | 2,99658562 euros |
| 23/04/2003 | 3,07647572 euros |
| 22/04/2003 | 3,05982143 euros |
| 21/04/2003 | 3,0798149 euros |
| 20/04/2003 | 3,07459097 euros |
| 19/04/2003 | 3,07471619 euros |
| 18/04/2003 | 3,07484138 euros |
| 17/04/2003 | 3,07156871 euros |
| 16/04/2003 | 3,07853722 euros |
| 15/04/2003 | 3,06712496 euros |
| 14/04/2003 | 3,04628723 euros |
| 13/04/2003 | 3,00987879 euros |
| 12/04/2003 | 3,01000206 euros |
| 11/04/2003 | 3,01012533 euros |
| 10/04/2003 | 2,97164533 euros |
| 09/04/2003 | 2,98412286 euros |