Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 23/05/2005 | 4,6043379 euros |
| 22/05/2005 | 4,60642279 euros |
| 21/05/2005 | 4,60658115 euros |
| 20/05/2005 | 4,60673957 euros |
| 19/05/2005 | 4,59597438 euros |
| 18/05/2005 | 4,5509782 euros |
| 17/05/2005 | 4,52139093 euros |
| 16/05/2005 | 4,53215177 euros |
| 15/05/2005 | 4,53295314 euros |
| 14/05/2005 | 4,53311452 euros |
| 13/05/2005 | 4,53327593 euros |
| 12/05/2005 | 4,51765817 euros |
| 11/05/2005 | 4,48525577 euros |
| 10/05/2005 | 4,53563928 euros |
| 09/05/2005 | 4,55593727 euros |
| 08/05/2005 | 4,51969708 euros |
| 07/05/2005 | 4,5198574 euros |
| 06/05/2005 | 4,52001813 euros |
| 05/05/2005 | 4,46113393 euros |
| 04/05/2005 | 4,43223757 euros |
| 03/05/2005 | 4,42480292 euros |
| 02/05/2005 | 4,41571078 euros |
| 01/05/2005 | 4,3759547 euros |
| 30/04/2005 | 4,3761089 euros |
| 29/04/2005 | 4,37626112 euros |
| 28/04/2005 | 4,39520946 euros |
| 27/04/2005 | 4,42559001 euros |
| 26/04/2005 | 4,43990806 euros |
| 25/04/2005 | 4,42589757 euros |
| 24/04/2005 | 4,3871987 euros |
| 23/04/2005 | 4,38735661 euros |
| 22/04/2005 | 4,38751473 euros |
| 21/04/2005 | 4,37256052 euros |
| 20/04/2005 | 4,36976826 euros |
| 19/04/2005 | 4,36522035 euros |
| 18/04/2005 | 4,32866988 euros |
| 17/04/2005 | 4,43173071 euros |
| 16/04/2005 | 4,43188772 euros |
| 15/04/2005 | 4,43204473 euros |
| 14/04/2005 | 4,51625758 euros |
| 13/04/2005 | 4,53136343 euros |
| 12/04/2005 | 4,51221995 euros |
| 11/04/2005 | 4,51749603 euros |
| 10/04/2005 | 4,56949783 euros |
| 09/04/2005 | 4,56965726 euros |
| 08/04/2005 | 4,5698167 euros |
| 07/04/2005 | 4,53434318 euros |
| 06/04/2005 | 4,54812165 euros |
| 05/04/2005 | 4,54316839 euros |
| 04/04/2005 | 4,52111513 euros |