Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 09/12/2005 | 6,04963335 euros |
| 08/12/2005 | 6,07105665 euros |
| 07/12/2005 | 6,13594516 euros |
| 06/12/2005 | 6,10171958 euros |
| 05/12/2005 | 6,06305128 euros |
| 04/12/2005 | 6,06870495 euros |
| 03/12/2005 | 6,06894336 euros |
| 02/12/2005 | 6,06918204 euros |
| 01/12/2005 | 5,99753878 euros |
| 30/11/2005 | 5,93637333 euros |
| 29/11/2005 | 5,91740099 euros |
| 28/11/2005 | 5,94986501 euros |
| 27/11/2005 | 5,94024338 euros |
| 26/11/2005 | 5,94044675 euros |
| 25/11/2005 | 5,94065015 euros |
| 24/11/2005 | 5,9184267 euros |
| 23/11/2005 | 5,90894897 euros |
| 22/11/2005 | 5,86354263 euros |
| 21/11/2005 | 5,84299582 euros |
| 20/11/2005 | 5,89799764 euros |
| 19/11/2005 | 5,89820081 euros |
| 18/11/2005 | 5,89840424 euros |
| 17/11/2005 | 5,87994022 euros |
| 16/11/2005 | 5,82626405 euros |
| 15/11/2005 | 5,81784086 euros |
| 14/11/2005 | 5,8028452 euros |
| 13/11/2005 | 5,8044005 euros |
| 12/11/2005 | 5,80459914 euros |
| 11/11/2005 | 5,80479786 euros |
| 10/11/2005 | 5,74505137 euros |
| 09/11/2005 | 5,74608673 euros |
| 08/11/2005 | 5,72556264 euros |
| 07/11/2005 | 5,67907842 euros |
| 06/11/2005 | 5,64282822 euros |
| 05/11/2005 | 5,64302452 euros |
| 04/11/2005 | 5,64322111 euros |
| 03/11/2005 | 5,62149459 euros |
| 02/11/2005 | 5,60085062 euros |
| 01/11/2005 | 5,5307329 euros |
| 31/10/2005 | 5,44411892 euros |
| 30/10/2005 | 5,34437339 euros |
| 29/10/2005 | 5,3445551 euros |
| 28/10/2005 | 5,34473688 euros |
| 27/10/2005 | 5,34566954 euros |
| 26/10/2005 | 5,41829309 euros |
| 25/10/2005 | 5,42123887 euros |
| 24/10/2005 | 5,4329969 euros |
| 23/10/2005 | 5,36953297 euros |
| 22/10/2005 | 5,36973773 euros |
| 21/10/2005 | 5,3699427 euros |