Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 14/12/2003 | 3,79500393 euros |
| 13/12/2003 | 3,79512597 euros |
| 12/12/2003 | 3,79524802 euros |
| 11/12/2003 | 3,80663992 euros |
| 10/12/2003 | 3,75277128 euros |
| 09/12/2003 | 3,76806961 euros |
| 08/12/2003 | 3,77317435 euros |
| 07/12/2003 | 3,78813218 euros |
| 06/12/2003 | 3,78825418 euros |
| 05/12/2003 | 3,78837618 euros |
| 04/12/2003 | 3,81544006 euros |
| 03/12/2003 | 3,82303206 euros |
| 02/12/2003 | 3,85904388 euros |
| 01/12/2003 | 3,85566105 euros |
| 30/11/2003 | 3,77956617 euros |
| 29/11/2003 | 3,77969028 euros |
| 28/11/2003 | 3,77981439 euros |
| 27/11/2003 | 3,77534094 euros |
| 26/11/2003 | 3,80234009 euros |
| 25/11/2003 | 3,78732536 euros |
| 24/11/2003 | 3,76049264 euros |
| 23/11/2003 | 3,7267445 euros |
| 22/11/2003 | 3,72687092 euros |
| 21/11/2003 | 3,72699735 euros |
| 20/11/2003 | 3,70512372 euros |
| 19/11/2003 | 3,743683 euros |
| 18/11/2003 | 3,80155242 euros |
| 17/11/2003 | 3,79317095 euros |
| 16/11/2003 | 3,85100144 euros |
| 15/11/2003 | 3,85111803 euros |
| 14/11/2003 | 3,85123464 euros |
| 13/11/2003 | 3,88770283 euros |
| 12/11/2003 | 3,88445339 euros |
| 11/11/2003 | 3,84895736 euros |
| 10/11/2003 | 3,89202287 euros |
| 09/11/2003 | 3,95076882 euros |
| 08/11/2003 | 3,95089666 euros |
| 07/11/2003 | 3,95102452 euros |
| 06/11/2003 | 3,92701864 euros |
| 05/11/2003 | 3,93967605 euros |
| 04/11/2003 | 3,94940791 euros |
| 03/11/2003 | 3,90954812 euros |
| 02/11/2003 | 3,85559033 euros |
| 01/11/2003 | 3,85571544 euros |
| 31/10/2003 | 3,85584329 euros |
| 30/10/2003 | 3,84396201 euros |
| 29/10/2003 | 3,85314846 euros |
| 28/10/2003 | 3,86316421 euros |
| 27/10/2003 | 3,7771403 euros |
| 26/10/2003 | 3,74976844 euros |