Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 19/03/2006 | 6,6202385 euros |
| 18/03/2006 | 6,62046374 euros |
| 17/03/2006 | 6,62068894 euros |
| 16/03/2006 | 6,6538933 euros |
| 15/03/2006 | 6,63706399 euros |
| 14/03/2006 | 6,58963821 euros |
| 13/03/2006 | 6,60734335 euros |
| 12/03/2006 | 6,52923613 euros |
| 11/03/2006 | 6,52945239 euros |
| 10/03/2006 | 6,52966872 euros |
| 09/03/2006 | 6,54621584 euros |
| 08/03/2006 | 6,50037479 euros |
| 07/03/2006 | 6,59957354 euros |
| 06/03/2006 | 6,74676977 euros |
| 05/03/2006 | 6,7405692 euros |
| 04/03/2006 | 6,74079272 euros |
| 03/03/2006 | 6,74101724 euros |
| 02/03/2006 | 6,83485556 euros |
| 01/03/2006 | 6,76521747 euros |
| 28/02/2006 | 6,77444276 euros |
| 27/02/2006 | 6,8547831 euros |
| 26/02/2006 | 6,80211288 euros |
| 25/02/2006 | 6,8023343 euros |
| 24/02/2006 | 6,80255623 euros |
| 23/02/2006 | 6,74799022 euros |
| 22/02/2006 | 6,76378508 euros |
| 21/02/2006 | 6,78532552 euros |
| 20/02/2006 | 6,76332342 euros |
| 19/02/2006 | 6,76499589 euros |
| 18/02/2006 | 6,76521713 euros |
| 17/02/2006 | 6,76543858 euros |
| 16/02/2006 | 6,6764019 euros |
| 15/02/2006 | 6,61167317 euros |
| 14/02/2006 | 6,60961293 euros |
| 13/02/2006 | 6,62830911 euros |
| 12/02/2006 | 6,65230101 euros |
| 11/02/2006 | 6,65250731 euros |
| 10/02/2006 | 6,65271408 euros |
| 09/02/2006 | 6,65208353 euros |
| 08/02/2006 | 6,60146933 euros |
| 07/02/2006 | 6,66491612 euros |
| 06/02/2006 | 6,71846145 euros |
| 05/02/2006 | 6,60410372 euros |
| 04/02/2006 | 6,60429707 euros |
| 03/02/2006 | 6,60449081 euros |
| 02/02/2006 | 6,68556505 euros |
| 01/02/2006 | 6,73586483 euros |
| 31/01/2006 | 6,70458174 euros |
| 30/01/2006 | 6,68913294 euros |
| 29/01/2006 | 6,6645869 euros |