Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 07/04/2008 | 7,30208522 euros |
| 06/04/2008 | 7,19786567 euros |
| 05/04/2008 | 7,19809314 euros |
| 04/04/2008 | 7,19832062 euros |
| 03/04/2008 | 7,24241897 euros |
| 02/04/2008 | 7,17717277 euros |
| 01/04/2008 | 7,02025614 euros |
| 31/03/2008 | 6,90855329 euros |
| 30/03/2008 | 6,96116208 euros |
| 29/03/2008 | 6,96138426 euros |
| 28/03/2008 | 6,96160801 euros |
| 27/03/2008 | 6,93744538 euros |
| 26/03/2008 | 6,94257587 euros |
| 25/03/2008 | 6,97085302 euros |
| 24/03/2008 | 6,75817004 euros |
| 23/03/2008 | 6,75308547 euros |
| 22/03/2008 | 6,75330071 euros |
| 21/03/2008 | 6,75351596 euros |
| 20/03/2008 | 6,72217368 euros |
| 19/03/2008 | 6,77578864 euros |
| 18/03/2008 | 6,71954518 euros |
| 17/03/2008 | 6,64130493 euros |
| 16/03/2008 | 6,96737765 euros |
| 15/03/2008 | 6,96759137 euros |
| 14/03/2008 | 6,96780529 euros |
| 13/03/2008 | 6,98828172 euros |
| 12/03/2008 | 7,24006445 euros |
| 11/03/2008 | 7,19910002 euros |
| 10/03/2008 | 7,11160959 euros |
| 09/03/2008 | 7,21841657 euros |
| 08/03/2008 | 7,21863603 euros |
| 07/03/2008 | 7,21885617 euros |
| 06/03/2008 | 7,41790872 euros |
| 05/03/2008 | 7,44599323 euros |
| 04/03/2008 | 7,45785864 euros |
| 03/03/2008 | 7,48785142 euros |
| 02/03/2008 | 7,65360409 euros |
| 01/03/2008 | 7,65383916 euros |
| 29/02/2008 | 7,65412288 euros |
| 28/02/2008 | 7,77997682 euros |
| 27/02/2008 | 7,80463841 euros |
| 26/02/2008 | 7,78378615 euros |
| 25/02/2008 | 7,7439864 euros |
| 24/02/2008 | 7,69248663 euros |
| 23/02/2008 | 7,69273107 euros |
| 22/02/2008 | 7,69297576 euros |
| 21/02/2008 | 7,77057008 euros |
| 20/02/2008 | 7,70791823 euros |
| 19/02/2008 | 7,74219144 euros |
| 18/02/2008 | 7,69819122 euros |