Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 03/04/2005 | 4,52440336 euros |
| 02/04/2005 | 4,52455275 euros |
| 01/04/2005 | 4,52470218 euros |
| 31/03/2005 | 4,47720368 euros |
| 30/03/2005 | 4,42365398 euros |
| 29/03/2005 | 4,42174086 euros |
| 28/03/2005 | 4,44695483 euros |
| 27/03/2005 | 4,45191907 euros |
| 26/03/2005 | 4,45206665 euros |
| 25/03/2005 | 4,45221423 euros |
| 24/03/2005 | 4,45232753 euros |
| 23/03/2005 | 4,44585849 euros |
| 22/03/2005 | 4,47016027 euros |
| 21/03/2005 | 4,4801103 euros |
| 20/03/2005 | 4,4848376 euros |
| 19/03/2005 | 4,48497806 euros |
| 18/03/2005 | 4,48511863 euros |
| 17/03/2005 | 4,45224282 euros |
| 16/03/2005 | 4,46162519 euros |
| 15/03/2005 | 4,47779698 euros |
| 14/03/2005 | 4,53361394 euros |
| 13/03/2005 | 4,56641277 euros |
| 12/03/2005 | 4,56656566 euros |
| 11/03/2005 | 4,56671896 euros |
| 10/03/2005 | 4,55597946 euros |
| 09/03/2005 | 4,60416569 euros |
| 08/03/2005 | 4,63747361 euros |
| 07/03/2005 | 4,65500592 euros |
| 06/03/2005 | 4,66432375 euros |
| 05/03/2005 | 4,66447919 euros |
| 04/03/2005 | 4,66463499 euros |
| 03/03/2005 | 4,64151829 euros |
| 02/03/2005 | 4,64274111 euros |
| 01/03/2005 | 4,63657669 euros |
| 28/02/2005 | 4,63842868 euros |
| 27/02/2005 | 4,6347432 euros |
| 26/02/2005 | 4,63490025 euros |
| 25/02/2005 | 4,63505739 euros |
| 24/02/2005 | 4,57960934 euros |
| 23/02/2005 | 4,5566852 euros |
| 22/02/2005 | 4,55807071 euros |
| 21/02/2005 | 4,57783273 euros |
| 20/02/2005 | 4,58266817 euros |
| 19/02/2005 | 4,58282117 euros |
| 18/02/2005 | 4,5829747 euros |
| 17/02/2005 | 4,56626022 euros |
| 16/02/2005 | 4,56097198 euros |
| 15/02/2005 | 4,57157721 euros |
| 14/02/2005 | 4,57835065 euros |
| 13/02/2005 | 4,56018072 euros |