Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 25/10/2003 | 3,74990066 euros |
| 24/10/2003 | 3,75003287 euros |
| 23/10/2003 | 3,75108248 euros |
| 22/10/2003 | 3,82631793 euros |
| 21/10/2003 | 3,88725702 euros |
| 20/10/2003 | 3,89213734 euros |
| 19/10/2003 | 3,89274269 euros |
| 18/10/2003 | 3,89286718 euros |
| 17/10/2003 | 3,8929917 euros |
| 16/10/2003 | 3,89636079 euros |
| 15/10/2003 | 3,86505688 euros |
| 14/10/2003 | 3,87602125 euros |
| 13/10/2003 | 3,88818966 euros |
| 12/10/2003 | 3,82286488 euros |
| 11/10/2003 | 3,82299482 euros |
| 10/10/2003 | 3,82312478 euros |
| 09/10/2003 | 3,7986844 euros |
| 08/10/2003 | 3,75841547 euros |
| 07/10/2003 | 3,74215251 euros |
| 06/10/2003 | 3,79551225 euros |
| 05/10/2003 | 3,75456023 euros |
| 04/10/2003 | 3,75468719 euros |
| 03/10/2003 | 3,75481416 euros |
| 02/10/2003 | 3,71534855 euros |
| 01/10/2003 | 3,68009029 euros |
| 30/09/2003 | 3,63001588 euros |
| 29/09/2003 | 3,69464731 euros |
| 28/09/2003 | 3,65001847 euros |
| 27/09/2003 | 3,65013867 euros |
| 26/09/2003 | 3,65025888 euros |
| 25/09/2003 | 3,67808632 euros |
| 24/09/2003 | 3,71519796 euros |
| 23/09/2003 | 3,70602198 euros |
| 22/09/2003 | 3,6874562 euros |
| 21/09/2003 | 3,7678553 euros |
| 20/09/2003 | 3,76797831 euros |
| 19/09/2003 | 3,76810132 euros |
| 18/09/2003 | 3,79163459 euros |
| 17/09/2003 | 3,80305061 euros |
| 16/09/2003 | 3,7950275 euros |
| 15/09/2003 | 3,74908674 euros |
| 14/09/2003 | 3,79818559 euros |
| 13/09/2003 | 3,79830876 euros |
| 12/09/2003 | 3,79843189 euros |
| 11/09/2003 | 3,79280979 euros |
| 10/09/2003 | 3,79951396 euros |
| 09/09/2003 | 3,84068535 euros |
| 08/09/2003 | 3,88377761 euros |
| 07/09/2003 | 3,89167021 euros |
| 06/09/2003 | 3,89179831 euros |