Fondos liquidativos

Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR

Data

Valor liquidatiu
23/08/2001 3,7145182 euros
22/08/2001 3,6930917 euros
21/08/2001 3,7117703 euros
20/08/2001 3,7123508 euros
19/08/2001 3,713475 euros
18/08/2001 3,7136018 euros
17/08/2001 3,7137287 euros
16/08/2001 3,8064297 euros
15/08/2001 3,8530514 euros
14/08/2001 3,9288181 euros
13/08/2001 3,8847262 euros
12/08/2001 3,9084343 euros
11/08/2001 3,9085676 euros
10/08/2001 3,908701 euros
09/08/2001 3,9239721 euros
08/08/2001 3,9825708 euros
07/08/2001 3,9905282 euros
06/08/2001 3,9982332 euros
05/08/2001 4,039616 euros
04/08/2001 4,039754 euros
03/08/2001 4,039892 euros
02/08/2001 4,0925762 euros
01/08/2001 4,0519969 euros
31/07/2001 4,0315066 euros
30/07/2001 4,0007055 euros
29/07/2001 3,976255 euros
28/07/2001 3,9763908 euros
27/07/2001 3,9765267 euros
26/07/2001 3,9428237 euros
25/07/2001 3,8805865 euros
24/07/2001 3,8953187 euros
23/07/2001 3,9453699 euros
22/07/2001 3,9256936 euros
21/07/2001 3,9258357 euros
20/07/2001 3,9259777 euros
19/07/2001 3,9569898 euros
18/07/2001 3,9484655 euros
17/07/2001 4,0606005 euros
16/07/2001 4,0220312 euros
15/07/2001 4,0806899 euros
14/07/2001 4,0808303 euros
13/07/2001 4,0809706 euros
12/07/2001 4,1224851 euros
11/07/2001 4,0438534 euros
10/07/2001 4,1300418 euros
09/07/2001 4,1941256 euros
08/07/2001 4,2318984 euros
07/07/2001 4,2320478 euros
06/07/2001 4,2321972 euros
05/07/2001 4,3121631 euros