Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 08/05/2006 | 7,05540909 euros |
| 07/05/2006 | 7,01753123 euros |
| 06/05/2006 | 7,0177546 euros |
| 05/05/2006 | 7,0179779 euros |
| 04/05/2006 | 7,0200488 euros |
| 03/05/2006 | 6,97709066 euros |
| 02/05/2006 | 6,92955056 euros |
| 01/05/2006 | 6,88171392 euros |
| 30/04/2006 | 6,87258775 euros |
| 29/04/2006 | 6,87270753 euros |
| 28/04/2006 | 6,87282734 euros |
| 27/04/2006 | 6,93140985 euros |
| 26/04/2006 | 6,95086787 euros |
| 25/04/2006 | 6,89691638 euros |
| 24/04/2006 | 6,95232609 euros |
| 23/04/2006 | 6,99695587 euros |
| 22/04/2006 | 6,99719439 euros |
| 21/04/2006 | 6,99743294 euros |
| 20/04/2006 | 6,94981876 euros |
| 19/04/2006 | 6,9292668 euros |
| 18/04/2006 | 6,89247388 euros |
| 17/04/2006 | 6,83051376 euros |
| 16/04/2006 | 6,82736247 euros |
| 15/04/2006 | 6,82759434 euros |
| 14/04/2006 | 6,82782622 euros |
| 13/04/2006 | 6,80985424 euros |
| 12/04/2006 | 6,79770402 euros |
| 11/04/2006 | 6,84665785 euros |
| 10/04/2006 | 6,87348722 euros |
| 09/04/2006 | 6,85952485 euros |
| 08/04/2006 | 6,85975955 euros |
| 07/04/2006 | 6,85999426 euros |
| 06/04/2006 | 6,81670963 euros |
| 05/04/2006 | 6,80400097 euros |
| 04/04/2006 | 6,79858888 euros |
| 03/04/2006 | 6,82508848 euros |
| 02/04/2006 | 6,69470373 euros |
| 01/04/2006 | 6,69493239 euros |
| 31/03/2006 | 6,69516394 euros |
| 30/03/2006 | 6,66198099 euros |
| 29/03/2006 | 6,61376826 euros |
| 28/03/2006 | 6,61261931 euros |
| 27/03/2006 | 6,67651639 euros |
| 26/03/2006 | 6,67939416 euros |
| 25/03/2006 | 6,67962007 euros |
| 24/03/2006 | 6,67984598 euros |
| 23/03/2006 | 6,64495432 euros |
| 22/03/2006 | 6,59558743 euros |
| 21/03/2006 | 6,61846771 euros |
| 20/03/2006 | 6,64661388 euros |