Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 04/03/2007 | 6,73133312 euros |
| 03/03/2007 | 6,73159522 euros |
| 02/03/2007 | 6,73185685 euros |
| 01/03/2007 | 6,79281746 euros |
| 28/02/2007 | 6,87541856 euros |
| 27/02/2007 | 6,95840314 euros |
| 26/02/2007 | 7,19521905 euros |
| 25/02/2007 | 7,20665505 euros |
| 24/02/2007 | 7,20691891 euros |
| 23/02/2007 | 7,20718266 euros |
| 22/02/2007 | 7,25237828 euros |
| 21/02/2007 | 7,19936485 euros |
| 20/02/2007 | 7,18999747 euros |
| 19/02/2007 | 7,21073026 euros |
| 18/02/2007 | 7,20164683 euros |
| 17/02/2007 | 7,20189225 euros |
| 16/02/2007 | 7,20213767 euros |
| 15/02/2007 | 7,19013211 euros |
| 14/02/2007 | 7,15800898 euros |
| 13/02/2007 | 7,10562285 euros |
| 12/02/2007 | 7,1163951 euros |
| 11/02/2007 | 7,17119977 euros |
| 10/02/2007 | 7,17144591 euros |
| 09/02/2007 | 7,17169194 euros |
| 08/02/2007 | 7,18469547 euros |
| 07/02/2007 | 7,21311644 euros |
| 06/02/2007 | 7,23268764 euros |
| 05/02/2007 | 7,20720026 euros |
| 04/02/2007 | 7,15502219 euros |
| 03/02/2007 | 7,15524977 euros |
| 02/02/2007 | 7,15547727 euros |
| 01/02/2007 | 7,11546294 euros |
| 31/01/2007 | 7,04563661 euros |
| 30/01/2007 | 7,01715321 euros |
| 29/01/2007 | 7,03423754 euros |
| 28/01/2007 | 7,07253767 euros |
| 27/01/2007 | 7,07279414 euros |
| 26/01/2007 | 7,07305059 euros |
| 25/01/2007 | 7,11919417 euros |
| 24/01/2007 | 7,13150462 euros |
| 23/01/2007 | 7,04669783 euros |
| 22/01/2007 | 7,07836969 euros |
| 21/01/2007 | 7,01578552 euros |
| 20/01/2007 | 7,01602364 euros |
| 19/01/2007 | 7,01626169 euros |
| 18/01/2007 | 7,0511186 euros |
| 17/01/2007 | 7,02519593 euros |
| 16/01/2007 | 7,01277651 euros |
| 15/01/2007 | 7,02042163 euros |
| 14/01/2007 | 6,96137678 euros |