Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 17/02/2008 | 7,63417539 euros |
| 16/02/2008 | 7,63442264 euros |
| 15/02/2008 | 7,6346698 euros |
| 14/02/2008 | 7,70064456 euros |
| 13/02/2008 | 7,60045677 euros |
| 12/02/2008 | 7,55109526 euros |
| 11/02/2008 | 7,42468853 euros |
| 10/02/2008 | 7,48265912 euros |
| 09/02/2008 | 7,48288279 euros |
| 08/02/2008 | 7,48310648 euros |
| 07/02/2008 | 7,44203127 euros |
| 06/02/2008 | 7,48227106 euros |
| 05/02/2008 | 7,61007285 euros |
| 04/02/2008 | 7,65463486 euros |
| 03/02/2008 | 7,48455151 euros |
| 02/02/2008 | 7,48473484 euros |
| 01/02/2008 | 7,484918 euros |
| 31/01/2008 | 7,28962229 euros |
| 30/01/2008 | 7,33015538 euros |
| 29/01/2008 | 7,39459208 euros |
| 28/01/2008 | 7,30508155 euros |
| 27/01/2008 | 7,47533791 euros |
| 26/01/2008 | 7,47561032 euros |
| 25/01/2008 | 7,47588266 euros |
| 24/01/2008 | 7,31624055 euros |
| 23/01/2008 | 7,1929302 euros |
| 22/01/2008 | 7,16383738 euros |
| 21/01/2008 | 7,38265618 euros |
| 20/01/2008 | 7,63162801 euros |
| 19/01/2008 | 7,63188236 euros |
| 18/01/2008 | 7,63213669 euros |
| 17/01/2008 | 7,68257727 euros |
| 16/01/2008 | 7,71512174 euros |
| 15/01/2008 | 7,95518623 euros |
| 14/01/2008 | 8,07424931 euros |
| 13/01/2008 | 8,13658744 euros |
| 12/01/2008 | 8,136832 euros |
| 11/01/2008 | 8,13707654 euros |
| 10/01/2008 | 8,23574093 euros |
| 09/01/2008 | 8,26121118 euros |
| 08/01/2008 | 8,22745581 euros |
| 07/01/2008 | 8,1762781 euros |
| 06/01/2008 | 8,25757791 euros |
| 05/01/2008 | 8,2578242 euros |
| 04/01/2008 | 8,25807045 euros |
| 03/01/2008 | 8,28588009 euros |
| 02/01/2008 | 8,38330103 euros |
| 01/01/2008 | 8,41194242 euros |
| 31/12/2007 | 8,41224744 euros |
| 30/12/2007 | 8,42085402 euros |