Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 09/11/2007 | 8,67705374 euros |
| 08/11/2007 | 8,76588696 euros |
| 07/11/2007 | 8,86509495 euros |
| 06/11/2007 | 8,93928467 euros |
| 05/11/2007 | 8,87826147 euros |
| 04/11/2007 | 9,0024122 euros |
| 03/11/2007 | 9,00263603 euros |
| 02/11/2007 | 9,00285986 euros |
| 01/11/2007 | 9,14030675 euros |
| 31/10/2007 | 9,16382455 euros |
| 30/10/2007 | 9,17072058 euros |
| 29/10/2007 | 9,20060295 euros |
| 28/10/2007 | 9,04452509 euros |
| 27/10/2007 | 9,04477153 euros |
| 26/10/2007 | 9,04501806 euros |
| 25/10/2007 | 8,93199201 euros |
| 24/10/2007 | 8,88570921 euros |
| 23/10/2007 | 8,86066649 euros |
| 22/10/2007 | 8,71548074 euros |
| 21/10/2007 | 8,86647744 euros |
| 20/10/2007 | 8,8666769 euros |
| 19/10/2007 | 8,86689537 euros |
| 18/10/2007 | 8,91302583 euros |
| 17/10/2007 | 8,95468266 euros |
| 16/10/2007 | 8,94616736 euros |
| 15/10/2007 | 9,00661467 euros |
| 14/10/2007 | 8,9585328 euros |
| 13/10/2007 | 8,95874816 euros |
| 12/10/2007 | 8,95896354 euros |
| 11/10/2007 | 9,00288094 euros |
| 10/10/2007 | 8,91964105 euros |
| 09/10/2007 | 8,88771981 euros |
| 08/10/2007 | 8,7991528 euros |
| 07/10/2007 | 8,74685926 euros |
| 06/10/2007 | 8,74706739 euros |
| 05/10/2007 | 8,74727552 euros |
| 04/10/2007 | 8,62194707 euros |
| 03/10/2007 | 8,67127879 euros |
| 02/10/2007 | 8,73999487 euros |
| 01/10/2007 | 8,56309076 euros |
| 30/09/2007 | 8,50727892 euros |
| 29/09/2007 | 8,50749273 euros |
| 28/09/2007 | 8,50770601 euros |
| 27/09/2007 | 8,47021459 euros |
| 26/09/2007 | 8,38862835 euros |
| 25/09/2007 | 8,30762154 euros |
| 24/09/2007 | 8,33186682 euros |
| 23/09/2007 | 8,26345399 euros |
| 22/09/2007 | 8,26366973 euros |
| 21/09/2007 | 8,26388536 euros |