Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 01/08/2007 | 7,92548297 euros |
| 31/07/2007 | 8,12198213 euros |
| 30/07/2007 | 8,01156172 euros |
| 29/07/2007 | 7,97336452 euros |
| 28/07/2007 | 7,97355766 euros |
| 27/07/2007 | 7,97375083 euros |
| 26/07/2007 | 8,14192047 euros |
| 25/07/2007 | 8,32675435 euros |
| 24/07/2007 | 8,32329294 euros |
| 23/07/2007 | 8,34548401 euros |
| 22/07/2007 | 8,27966494 euros |
| 21/07/2007 | 8,27986052 euros |
| 20/07/2007 | 8,28005611 euros |
| 19/07/2007 | 8,22555464 euros |
| 18/07/2007 | 8,18492842 euros |
| 17/07/2007 | 8,23480579 euros |
| 16/07/2007 | 8,22994794 euros |
| 15/07/2007 | 8,26734582 euros |
| 14/07/2007 | 8,26754664 euros |
| 13/07/2007 | 8,26774748 euros |
| 12/07/2007 | 8,17200764 euros |
| 11/07/2007 | 8,07642502 euros |
| 10/07/2007 | 8,14050459 euros |
| 09/07/2007 | 8,17813005 euros |
| 08/07/2007 | 8,09698755 euros |
| 07/07/2007 | 8,09718752 euros |
| 06/07/2007 | 8,0973875 euros |
| 05/07/2007 | 8,04034443 euros |
| 04/07/2007 | 8,01974242 euros |
| 03/07/2007 | 7,99135141 euros |
| 02/07/2007 | 7,88385501 euros |
| 01/07/2007 | 7,84562283 euros |
| 30/06/2007 | 7,84582615 euros |
| 29/06/2007 | 7,84601962 euros |
| 28/06/2007 | 7,84288926 euros |
| 27/06/2007 | 7,77342251 euros |
| 26/06/2007 | 7,81212459 euros |
| 25/06/2007 | 7,83774901 euros |
| 24/06/2007 | 7,900384 euros |
| 23/06/2007 | 7,90071528 euros |
| 22/06/2007 | 7,90104636 euros |
| 21/06/2007 | 7,92986898 euros |
| 20/06/2007 | 7,92772512 euros |
| 19/06/2007 | 7,89577354 euros |
| 18/06/2007 | 7,90702507 euros |
| 17/06/2007 | 7,88316949 euros |
| 16/06/2007 | 7,88342054 euros |
| 15/06/2007 | 7,88367159 euros |
| 14/06/2007 | 7,7897063 euros |
| 13/06/2007 | 7,64856207 euros |