Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 29/12/2007 | 8,42107995 euros |
| 28/12/2007 | 8,42130558 euros |
| 27/12/2007 | 8,51067361 euros |
| 26/12/2007 | 8,44484392 euros |
| 25/12/2007 | 8,42912382 euros |
| 24/12/2007 | 8,42933934 euros |
| 23/12/2007 | 8,38184674 euros |
| 22/12/2007 | 8,38206121 euros |
| 21/12/2007 | 8,38227633 euros |
| 20/12/2007 | 8,2913909 euros |
| 19/12/2007 | 8,26244499 euros |
| 18/12/2007 | 8,21450761 euros |
| 17/12/2007 | 8,22059764 euros |
| 16/12/2007 | 8,38893966 euros |
| 15/12/2007 | 8,38915831 euros |
| 14/12/2007 | 8,38937688 euros |
| 13/12/2007 | 8,42639077 euros |
| 12/12/2007 | 8,57227964 euros |
| 11/12/2007 | 8,61732795 euros |
| 10/12/2007 | 8,59686188 euros |
| 09/12/2007 | 8,65821306 euros |
| 08/12/2007 | 8,65844381 euros |
| 07/12/2007 | 8,65867459 euros |
| 06/12/2007 | 8,68265339 euros |
| 05/12/2007 | 8,5542708 euros |
| 04/12/2007 | 8,39780888 euros |
| 03/12/2007 | 8,43942145 euros |
| 02/12/2007 | 8,4171147 euros |
| 01/12/2007 | 8,41733918 euros |
| 30/11/2007 | 8,41759402 euros |
| 29/11/2007 | 8,2843994 euros |
| 28/11/2007 | 8,13580009 euros |
| 27/11/2007 | 7,95630411 euros |
| 26/11/2007 | 8,05788338 euros |
| 25/11/2007 | 7,98358495 euros |
| 24/11/2007 | 7,98379155 euros |
| 23/11/2007 | 7,98399753 euros |
| 22/11/2007 | 7,96112158 euros |
| 21/11/2007 | 8,05343711 euros |
| 20/11/2007 | 8,27482204 euros |
| 19/11/2007 | 8,36479168 euros |
| 18/11/2007 | 8,47650549 euros |
| 17/11/2007 | 8,47671667 euros |
| 16/11/2007 | 8,47692758 euros |
| 15/11/2007 | 8,57250456 euros |
| 14/11/2007 | 8,6454401 euros |
| 13/11/2007 | 8,47963856 euros |
| 12/11/2007 | 8,49667132 euros |
| 11/11/2007 | 8,67665454 euros |
| 10/11/2007 | 8,67685414 euros |