Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 20/09/2007 | 8,21741026 euros |
| 19/09/2007 | 8,22754913 euros |
| 18/09/2007 | 8,01354541 euros |
| 17/09/2007 | 7,95069003 euros |
| 16/09/2007 | 8,00521216 euros |
| 15/09/2007 | 8,00540989 euros |
| 14/09/2007 | 8,00560787 euros |
| 13/09/2007 | 7,95761595 euros |
| 12/09/2007 | 7,8920826 euros |
| 11/09/2007 | 7,8954484 euros |
| 10/09/2007 | 7,84287034 euros |
| 09/09/2007 | 7,94945188 euros |
| 08/09/2007 | 7,94964874 euros |
| 07/09/2007 | 7,94984561 euros |
| 06/09/2007 | 8,00622269 euros |
| 05/09/2007 | 7,99859245 euros |
| 04/09/2007 | 8,03720076 euros |
| 03/09/2007 | 8,00891066 euros |
| 02/09/2007 | 7,94417308 euros |
| 01/09/2007 | 7,9443743 euros |
| 31/08/2007 | 7,94458917 euros |
| 30/08/2007 | 7,81696612 euros |
| 29/08/2007 | 7,72969344 euros |
| 28/08/2007 | 7,72190742 euros |
| 27/08/2007 | 7,77759874 euros |
| 26/08/2007 | 7,65476053 euros |
| 25/08/2007 | 7,65496047 euros |
| 24/08/2007 | 7,65516048 euros |
| 23/08/2007 | 7,63404829 euros |
| 22/08/2007 | 7,52871705 euros |
| 21/08/2007 | 7,34902575 euros |
| 20/08/2007 | 7,37068576 euros |
| 19/08/2007 | 7,17441851 euros |
| 18/08/2007 | 7,17459951 euros |
| 17/08/2007 | 7,17478029 euros |
| 16/08/2007 | 7,17917766 euros |
| 15/08/2007 | 7,58901342 euros |
| 14/08/2007 | 7,71922241 euros |
| 13/08/2007 | 7,75217016 euros |
| 12/08/2007 | 7,69715282 euros |
| 11/08/2007 | 7,69733707 euros |
| 10/08/2007 | 7,69752129 euros |
| 09/08/2007 | 7,89162276 euros |
| 08/08/2007 | 7,94828424 euros |
| 07/08/2007 | 7,76608995 euros |
| 06/08/2007 | 7,73752764 euros |
| 05/08/2007 | 7,92013424 euros |
| 04/08/2007 | 7,92032129 euros |
| 03/08/2007 | 7,92050838 euros |
| 02/08/2007 | 7,95244552 euros |