Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 12/02/2005 | 4,56033175 euros |
| 11/02/2005 | 4,56048296 euros |
| 10/02/2005 | 4,56238069 euros |
| 09/02/2005 | 4,57155179 euros |
| 08/02/2005 | 4,57049695 euros |
| 07/02/2005 | 4,55289935 euros |
| 06/02/2005 | 4,50755289 euros |
| 05/02/2005 | 4,50770645 euros |
| 04/02/2005 | 4,50786021 euros |
| 03/02/2005 | 4,46805521 euros |
| 02/02/2005 | 4,43552825 euros |
| 01/02/2005 | 4,43065674 euros |
| 31/01/2005 | 4,42634044 euros |
| 30/01/2005 | 4,39255927 euros |
| 29/01/2005 | 4,39270718 euros |
| 28/01/2005 | 4,39285509 euros |
| 27/01/2005 | 4,38083979 euros |
| 26/01/2005 | 4,3756176 euros |
| 25/01/2005 | 4,34629624 euros |
| 24/01/2005 | 4,32640976 euros |
| 23/01/2005 | 4,33996232 euros |
| 22/01/2005 | 4,34011145 euros |
| 21/01/2005 | 4,34026059 euros |
| 20/01/2005 | 4,34270736 euros |
| 19/01/2005 | 4,3323603 euros |
| 18/01/2005 | 4,33656733 euros |
| 17/01/2005 | 4,35410816 euros |
| 16/01/2005 | 4,33027605 euros |
| 15/01/2005 | 4,33043013 euros |
| 14/01/2005 | 4,33058422 euros |
| 13/01/2005 | 4,26533736 euros |
| 12/01/2005 | 4,26788182 euros |
| 11/01/2005 | 4,26247207 euros |
| 10/01/2005 | 4,26726074 euros |
| 09/01/2005 | 4,23209912 euros |
| 08/01/2005 | 4,23225892 euros |
| 07/01/2005 | 4,23241843 euros |
| 06/01/2005 | 4,22227598 euros |
| 05/01/2005 | 4,25574284 euros |
| 04/01/2005 | 4,27502391 euros |
| 03/01/2005 | 4,28873312 euros |
| 02/01/2005 | 4,25428264 euros |
| 01/01/2005 | 4,25444189 euros |
| 31/12/2004 | 4,25460555 euros |
| 30/12/2004 | 4,24362346 euros |
| 29/12/2004 | 4,22571153 euros |
| 28/12/2004 | 4,20034988 euros |
| 27/12/2004 | 4,20941758 euros |
| 26/12/2004 | 4,19587243 euros |
| 25/12/2004 | 4,19601808 euros |