Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 05/09/2003 | 3,89192642 euros |
| 04/09/2003 | 3,91337256 euros |
| 03/09/2003 | 3,91237035 euros |
| 02/09/2003 | 3,87726901 euros |
| 01/09/2003 | 3,8192792 euros |
| 31/08/2003 | 3,81560225 euros |
| 30/08/2003 | 3,8157265 euros |
| 29/08/2003 | 3,81585076 euros |
| 28/08/2003 | 3,80615678 euros |
| 27/08/2003 | 3,77374355 euros |
| 26/08/2003 | 3,76682877 euros |
| 25/08/2003 | 3,77135775 euros |
| 24/08/2003 | 3,78966956 euros |
| 23/08/2003 | 3,78979575 euros |
| 22/08/2003 | 3,78992194 euros |
| 21/08/2003 | 3,73936313 euros |
| 20/08/2003 | 3,66336348 euros |
| 19/08/2003 | 3,66953486 euros |
| 18/08/2003 | 3,6295743 euros |
| 17/08/2003 | 3,58769091 euros |
| 16/08/2003 | 3,58781208 euros |
| 15/08/2003 | 3,5879334 euros |
| 14/08/2003 | 3,57589546 euros |
| 13/08/2003 | 3,53488823 euros |
| 12/08/2003 | 3,49636617 euros |
| 11/08/2003 | 3,49346934 euros |
| 10/08/2003 | 3,46314442 euros |
| 09/08/2003 | 3,46324395 euros |
| 08/08/2003 | 3,46334347 euros |
| 07/08/2003 | 3,45666397 euros |
| 06/08/2003 | 3,43749235 euros |
| 05/08/2003 | 3,47097566 euros |
| 04/08/2003 | 3,49126011 euros |
| 03/08/2003 | 3,53489752 euros |
| 02/08/2003 | 3,53501152 euros |
| 01/08/2003 | 3,53512583 euros |
| 31/07/2003 | 3,51483193 euros |
| 30/07/2003 | 3,46076396 euros |
| 29/07/2003 | 3,46542413 euros |
| 28/07/2003 | 3,47900702 euros |
| 27/07/2003 | 3,46385875 euros |
| 26/07/2003 | 3,46397296 euros |
| 25/07/2003 | 3,46408718 euros |
| 24/07/2003 | 3,43464181 euros |
| 23/07/2003 | 3,41591789 euros |
| 22/07/2003 | 3,43582507 euros |
| 21/07/2003 | 3,4303845 euros |
| 20/07/2003 | 3,47080288 euros |
| 19/07/2003 | 3,47091923 euros |
| 18/07/2003 | 3,4710356 euros |