Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 27/05/2008 | 7,50457518 euros |
| 26/05/2008 | 7,51785099 euros |
| 25/05/2008 | 7,61273986 euros |
| 24/05/2008 | 7,61298345 euros |
| 23/05/2008 | 7,61323009 euros |
| 22/05/2008 | 7,69233027 euros |
| 21/05/2008 | 7,7567226 euros |
| 20/05/2008 | 7,79487365 euros |
| 19/05/2008 | 7,92504827 euros |
| 18/05/2008 | 7,91014094 euros |
| 17/05/2008 | 7,91038578 euros |
| 16/05/2008 | 7,91062998 euros |
| 15/05/2008 | 7,8072006 euros |
| 14/05/2008 | 7,75445667 euros |
| 13/05/2008 | 7,70866858 euros |
| 12/05/2008 | 7,66019123 euros |
| 11/05/2008 | 7,62982159 euros |
| 10/05/2008 | 7,63006265 euros |
| 09/05/2008 | 7,63030373 euros |
| 08/05/2008 | 7,71390485 euros |
| 07/05/2008 | 7,7440708 euros |
| 06/05/2008 | 7,7199424 euros |
| 05/05/2008 | 7,73216617 euros |
| 04/05/2008 | 7,72037208 euros |
| 03/05/2008 | 7,72061041 euros |
| 02/05/2008 | 7,72084875 euros |
| 01/05/2008 | 7,51274379 euros |
| 30/04/2008 | 7,51305972 euros |
| 29/04/2008 | 7,50734223 euros |
| 28/04/2008 | 7,53638814 euros |
| 27/04/2008 | 7,50631783 euros |
| 26/04/2008 | 7,50655784 euros |
| 25/04/2008 | 7,5068005 euros |
| 24/04/2008 | 7,44372547 euros |
| 23/04/2008 | 7,38386534 euros |
| 22/04/2008 | 7,37102688 euros |
| 21/04/2008 | 7,36589207 euros |
| 20/04/2008 | 7,34974455 euros |
| 19/04/2008 | 7,34997333 euros |
| 18/04/2008 | 7,35019766 euros |
| 17/04/2008 | 7,28203702 euros |
| 16/04/2008 | 7,20878271 euros |
| 15/04/2008 | 7,16983314 euros |
| 14/04/2008 | 7,12440485 euros |
| 13/04/2008 | 7,23872698 euros |
| 12/04/2008 | 7,23895353 euros |
| 11/04/2008 | 7,2391846 euros |
| 10/04/2008 | 7,18885346 euros |
| 09/04/2008 | 7,22240942 euros |
| 08/04/2008 | 7,25147143 euros |