Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 12/07/2005 | 5,04860128 euros |
| 11/07/2005 | 5,06156661 euros |
| 10/07/2005 | 5,026381 euros |
| 09/07/2005 | 5,02654915 euros |
| 08/07/2005 | 5,02671733 euros |
| 07/07/2005 | 4,97804016 euros |
| 06/07/2005 | 5,01166195 euros |
| 05/07/2005 | 5,00516796 euros |
| 04/07/2005 | 5,01821515 euros |
| 03/07/2005 | 4,95713682 euros |
| 02/07/2005 | 4,95730785 euros |
| 01/07/2005 | 4,95747888 euros |
| 30/06/2005 | 4,93261013 euros |
| 29/06/2005 | 4,94140672 euros |
| 28/06/2005 | 4,93472991 euros |
| 27/06/2005 | 4,89450464 euros |
| 26/06/2005 | 4,9333843 euros |
| 25/06/2005 | 4,93355082 euros |
| 24/06/2005 | 4,93371764 euros |
| 23/06/2005 | 4,97890398 euros |
| 22/06/2005 | 4,95870743 euros |
| 21/06/2005 | 4,93838065 euros |
| 20/06/2005 | 4,90774 euros |
| 19/06/2005 | 4,91823583 euros |
| 18/06/2005 | 4,91840495 euros |
| 17/06/2005 | 4,91857401 euros |
| 16/06/2005 | 4,90947321 euros |
| 15/06/2005 | 4,90099218 euros |
| 14/06/2005 | 4,85587421 euros |
| 13/06/2005 | 4,86974238 euros |
| 12/06/2005 | 4,80971608 euros |
| 11/06/2005 | 4,80988166 euros |
| 10/06/2005 | 4,8100476 euros |
| 09/06/2005 | 4,780965 euros |
| 08/06/2005 | 4,77560809 euros |
| 07/06/2005 | 4,78557189 euros |
| 06/06/2005 | 4,79575215 euros |
| 05/06/2005 | 4,79191535 euros |
| 04/06/2005 | 4,79208128 euros |
| 03/06/2005 | 4,7922472 euros |
| 02/06/2005 | 4,76377995 euros |
| 01/06/2005 | 4,74884219 euros |
| 31/05/2005 | 4,74140125 euros |
| 30/05/2005 | 4,70085851 euros |
| 29/05/2005 | 4,65468278 euros |
| 28/05/2005 | 4,65484458 euros |
| 27/05/2005 | 4,6550064 euros |
| 26/05/2005 | 4,63112931 euros |
| 25/05/2005 | 4,60174764 euros |
| 24/05/2005 | 4,59018561 euros |