Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 01/07/2004 | 3,82466257 euros |
| 30/06/2004 | 3,85952647 euros |
| 29/06/2004 | 3,82466142 euros |
| 28/06/2004 | 3,81147038 euros |
| 27/06/2004 | 3,8609158 euros |
| 26/06/2004 | 3,86106385 euros |
| 25/06/2004 | 3,86121192 euros |
| 24/06/2004 | 3,85009024 euros |
| 23/06/2004 | 3,80194779 euros |
| 22/06/2004 | 3,75692747 euros |
| 21/06/2004 | 3,7595311 euros |
| 20/06/2004 | 3,7780769 euros |
| 19/06/2004 | 3,7782192 euros |
| 18/06/2004 | 3,7783615 euros |
| 17/06/2004 | 3,79202514 euros |
| 16/06/2004 | 3,7584701 euros |
| 15/06/2004 | 3,76627484 euros |
| 14/06/2004 | 3,72004626 euros |
| 13/06/2004 | 3,82014598 euros |
| 12/06/2004 | 3,82029101 euros |
| 11/06/2004 | 3,82043605 euros |
| 10/06/2004 | 3,8485818 euros |
| 09/06/2004 | 3,83650434 euros |
| 08/06/2004 | 3,85842823 euros |
| 07/06/2004 | 3,86597355 euros |
| 06/06/2004 | 3,79010753 euros |
| 05/06/2004 | 3,79025788 euros |
| 04/06/2004 | 3,79040013 euros |
| 03/06/2004 | 3,74668845 euros |
| 02/06/2004 | 3,81725101 euros |
| 01/06/2004 | 3,83938614 euros |
| 31/05/2004 | 3,86693105 euros |
| 30/05/2004 | 3,85396897 euros |
| 29/05/2004 | 3,85411996 euros |
| 28/05/2004 | 3,85427096 euros |
| 27/05/2004 | 3,90378426 euros |
| 26/05/2004 | 3,87210273 euros |
| 25/05/2004 | 3,8498023 euros |
| 24/05/2004 | 3,86792162 euros |
| 23/05/2004 | 3,79613358 euros |
| 22/05/2004 | 3,7962832 euros |
| 21/05/2004 | 3,79643283 euros |
| 20/05/2004 | 3,78198318 euros |
| 19/05/2004 | 3,82002767 euros |
| 18/05/2004 | 3,70627598 euros |
| 17/05/2004 | 3,62005772 euros |
| 16/05/2004 | 3,79828523 euros |
| 15/05/2004 | 3,79843455 euros |
| 14/05/2004 | 3,79858388 euros |
| 13/05/2004 | 3,85621366 euros |