Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 31/08/2005 | 5,24962448 euros |
| 30/08/2005 | 5,22086615 euros |
| 29/08/2005 | 5,17819367 euros |
| 28/08/2005 | 5,19688477 euros |
| 27/08/2005 | 5,19706044 euros |
| 26/08/2005 | 5,19723619 euros |
| 25/08/2005 | 5,2106285 euros |
| 24/08/2005 | 5,22483358 euros |
| 23/08/2005 | 5,25933703 euros |
| 22/08/2005 | 5,27316527 euros |
| 21/08/2005 | 5,25103448 euros |
| 20/08/2005 | 5,25121434 euros |
| 19/08/2005 | 5,25139403 euros |
| 18/08/2005 | 5,24829476 euros |
| 17/08/2005 | 5,26445211 euros |
| 16/08/2005 | 5,28243732 euros |
| 15/08/2005 | 5,26318604 euros |
| 14/08/2005 | 5,24145196 euros |
| 13/08/2005 | 5,2416292 euros |
| 12/08/2005 | 5,24180663 euros |
| 11/08/2005 | 5,2882904 euros |
| 10/08/2005 | 5,29302629 euros |
| 09/08/2005 | 5,24861877 euros |
| 08/08/2005 | 5,22865626 euros |
| 07/08/2005 | 5,2187756 euros |
| 06/08/2005 | 5,21894632 euros |
| 05/08/2005 | 5,21911732 euros |
| 04/08/2005 | 5,26987813 euros |
| 03/08/2005 | 5,28252443 euros |
| 02/08/2005 | 5,29292305 euros |
| 01/08/2005 | 5,23675713 euros |
| 31/07/2005 | 5,2475263 euros |
| 30/07/2005 | 5,24770513 euros |
| 29/07/2005 | 5,24788408 euros |
| 28/07/2005 | 5,22394586 euros |
| 27/07/2005 | 5,21260117 euros |
| 26/07/2005 | 5,18693217 euros |
| 25/07/2005 | 5,18165 euros |
| 24/07/2005 | 5,16763736 euros |
| 23/07/2005 | 5,16781442 euros |
| 22/07/2005 | 5,16799155 euros |
| 21/07/2005 | 5,13030803 euros |
| 20/07/2005 | 5,14072199 euros |
| 19/07/2005 | 5,15834519 euros |
| 18/07/2005 | 5,10896923 euros |
| 17/07/2005 | 5,09965867 euros |
| 16/07/2005 | 5,09983431 euros |
| 15/07/2005 | 5,10001002 euros |
| 14/07/2005 | 5,12933153 euros |
| 13/07/2005 | 5,06633233 euros |