Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 17/07/2003 | 3,43832608 euros |
| 16/07/2003 | 3,51355842 euros |
| 15/07/2003 | 3,48931984 euros |
| 14/07/2003 | 3,52435639 euros |
| 13/07/2003 | 3,45225134 euros |
| 12/07/2003 | 3,45237034 euros |
| 11/07/2003 | 3,45239063 euros |
| 10/07/2003 | 3,4176066 euros |
| 09/07/2003 | 3,4737115 euros |
| 08/07/2003 | 3,4870026 euros |
| 07/07/2003 | 3,47661931 euros |
| 06/07/2003 | 3,39434214 euros |
| 05/07/2003 | 3,39445908 euros |
| 04/07/2003 | 3,39457601 euros |
| 03/07/2003 | 3,38583871 euros |
| 02/07/2003 | 3,37386337 euros |
| 01/07/2003 | 3,31834676 euros |
| 30/06/2003 | 3,31567436 euros |
| 29/06/2003 | 3,32180767 euros |
| 28/06/2003 | 3,32192268 euros |
| 27/06/2003 | 3,3220377 euros |
| 26/06/2003 | 3,3206663 euros |
| 25/06/2003 | 3,27923086 euros |
| 24/06/2003 | 3,25399834 euros |
| 23/06/2003 | 3,26530817 euros |
| 22/06/2003 | 3,29378754 euros |
| 21/06/2003 | 3,29390179 euros |
| 20/06/2003 | 3,29401604 euros |
| 19/06/2003 | 3,29785316 euros |
| 18/06/2003 | 3,27490909 euros |
| 17/06/2003 | 3,28314019 euros |
| 16/06/2003 | 3,21409905 euros |
| 15/06/2003 | 3,20900912 euros |
| 14/06/2003 | 3,20912093 euros |
| 13/06/2003 | 3,20923276 euros |
| 12/06/2003 | 3,20967757 euros |
| 11/06/2003 | 3,18062903 euros |
| 10/06/2003 | 3,18085453 euros |
| 09/06/2003 | 3,17428605 euros |
| 08/06/2003 | 3,17150622 euros |
| 07/06/2003 | 3,17162451 euros |
| 06/06/2003 | 3,17174279 euros |
| 05/06/2003 | 3,1585517 euros |
| 04/06/2003 | 3,15753816 euros |
| 03/06/2003 | 3,11273405 euros |
| 02/06/2003 | 3,14450631 euros |
| 01/06/2003 | 3,0899657 euros |
| 31/05/2003 | 3,09009519 euros |
| 30/05/2003 | 3,09022344 euros |
| 29/05/2003 | 3,07127517 euros |