Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 12/06/2007 | 7,62420379 euros |
| 11/06/2007 | 7,6161822 euros |
| 10/06/2007 | 7,56106773 euros |
| 09/06/2007 | 7,56131784 euros |
| 08/06/2007 | 7,56156772 euros |
| 07/06/2007 | 7,5981952 euros |
| 06/06/2007 | 7,61816555 euros |
| 05/06/2007 | 7,65658467 euros |
| 04/06/2007 | 7,68629574 euros |
| 03/06/2007 | 7,68688704 euros |
| 02/06/2007 | 7,6871408 euros |
| 01/06/2007 | 7,68739459 euros |
| 31/05/2007 | 7,59424473 euros |
| 30/05/2007 | 7,47212354 euros |
| 29/05/2007 | 7,48382382 euros |
| 28/05/2007 | 7,499533 euros |
| 27/05/2007 | 7,47143064 euros |
| 26/05/2007 | 7,4716693 euros |
| 25/05/2007 | 7,47190781 euros |
| 24/05/2007 | 7,51478173 euros |
| 23/05/2007 | 7,55653593 euros |
| 22/05/2007 | 7,57587995 euros |
| 21/05/2007 | 7,56800027 euros |
| 20/05/2007 | 7,49935614 euros |
| 19/05/2007 | 7,49959908 euros |
| 18/05/2007 | 7,49984198 euros |
| 17/05/2007 | 7,44564016 euros |
| 16/05/2007 | 7,40474742 euros |
| 15/05/2007 | 7,37903558 euros |
| 14/05/2007 | 7,4017517 euros |
| 13/05/2007 | 7,37504996 euros |
| 12/05/2007 | 7,37529322 euros |
| 11/05/2007 | 7,37553648 euros |
| 10/05/2007 | 7,38651499 euros |
| 09/05/2007 | 7,39849481 euros |
| 08/05/2007 | 7,35105091 euros |
| 07/05/2007 | 7,37063368 euros |
| 06/05/2007 | 7,37194076 euros |
| 05/05/2007 | 7,37218398 euros |
| 04/05/2007 | 7,37242714 euros |
| 03/05/2007 | 7,2945769 euros |
| 02/05/2007 | 7,23174906 euros |
| 01/05/2007 | 7,20567363 euros |
| 30/04/2007 | 7,20909983 euros |
| 29/04/2007 | 7,21115786 euros |
| 28/04/2007 | 7,21138909 euros |
| 27/04/2007 | 7,2116202 euros |
| 26/04/2007 | 7,29088045 euros |
| 25/04/2007 | 7,26054841 euros |
| 24/04/2007 | 7,28067857 euros |