Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 20/10/2005 | 5,39856309 euros |
| 19/10/2005 | 5,37055695 euros |
| 18/10/2005 | 5,46435677 euros |
| 17/10/2005 | 5,4509203 euros |
| 16/10/2005 | 5,43342279 euros |
| 15/10/2005 | 5,43361119 euros |
| 14/10/2005 | 5,43379954 euros |
| 13/10/2005 | 5,47174671 euros |
| 12/10/2005 | 5,56676789 euros |
| 11/10/2005 | 5,63676272 euros |
| 10/10/2005 | 5,58632993 euros |
| 09/10/2005 | 5,51898958 euros |
| 08/10/2005 | 5,51917547 euros |
| 07/10/2005 | 5,51936146 euros |
| 06/10/2005 | 5,57078863 euros |
| 05/10/2005 | 5,73249522 euros |
| 04/10/2005 | 5,82722048 euros |
| 03/10/2005 | 5,79491018 euros |
| 02/10/2005 | 5,73910049 euros |
| 01/10/2005 | 5,73929634 euros |
| 30/09/2005 | 5,73949361 euros |
| 29/09/2005 | 5,71584569 euros |
| 28/09/2005 | 5,69039106 euros |
| 27/09/2005 | 5,67058416 euros |
| 26/09/2005 | 5,63410677 euros |
| 25/09/2005 | 5,57000516 euros |
| 24/09/2005 | 5,57019506 euros |
| 23/09/2005 | 5,57038477 euros |
| 22/09/2005 | 5,56166406 euros |
| 21/09/2005 | 5,57614246 euros |
| 20/09/2005 | 5,5947332 euros |
| 19/09/2005 | 5,57528254 euros |
| 18/09/2005 | 5,51175861 euros |
| 17/09/2005 | 5,51194722 euros |
| 16/09/2005 | 5,51213606 euros |
| 15/09/2005 | 5,49022535 euros |
| 14/09/2005 | 5,4319214 euros |
| 13/09/2005 | 5,44665152 euros |
| 12/09/2005 | 5,44931847 euros |
| 11/09/2005 | 5,38775436 euros |
| 10/09/2005 | 5,38793605 euros |
| 09/09/2005 | 5,38811799 euros |
| 08/09/2005 | 5,35939274 euros |
| 07/09/2005 | 5,33243727 euros |
| 06/09/2005 | 5,30368633 euros |
| 05/09/2005 | 5,2687291 euros |
| 04/09/2005 | 5,25388263 euros |
| 03/09/2005 | 5,25406233 euros |
| 02/09/2005 | 5,25424218 euros |
| 01/09/2005 | 5,26236999 euros |