Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 16/07/2008 | 6,47484058 euros |
| 15/07/2008 | 6,43796186 euros |
| 14/07/2008 | 6,6226935 euros |
| 13/07/2008 | 6,625151 euros |
| 12/07/2008 | 6,62535543 euros |
| 11/07/2008 | 6,62556609 euros |
| 10/07/2008 | 6,63609013 euros |
| 09/07/2008 | 6,65083625 euros |
| 08/07/2008 | 6,597222 euros |
| 07/07/2008 | 6,71344959 euros |
| 06/07/2008 | 6,64825623 euros |
| 05/07/2008 | 6,6484652 euros |
| 04/07/2008 | 6,64868171 euros |
| 03/07/2008 | 6,62077914 euros |
| 02/07/2008 | 6,76365466 euros |
| 01/07/2008 | 6,85079642 euros |
| 30/06/2008 | 6,9458249 euros |
| 29/06/2008 | 6,94360768 euros |
| 28/06/2008 | 6,94375092 euros |
| 27/06/2008 | 6,94389697 euros |
| 26/06/2008 | 7,01141554 euros |
| 25/06/2008 | 7,10465815 euros |
| 24/06/2008 | 7,05228996 euros |
| 23/06/2008 | 7,15483449 euros |
| 22/06/2008 | 7,17393944 euros |
| 21/06/2008 | 7,17417151 euros |
| 20/06/2008 | 7,17440765 euros |
| 19/06/2008 | 7,29437893 euros |
| 18/06/2008 | 7,36201962 euros |
| 17/06/2008 | 7,37669582 euros |
| 16/06/2008 | 7,32510218 euros |
| 15/06/2008 | 7,30781927 euros |
| 14/06/2008 | 7,30805562 euros |
| 13/06/2008 | 7,30829197 euros |
| 12/06/2008 | 7,30945911 euros |
| 11/06/2008 | 7,31009147 euros |
| 10/06/2008 | 7,33268419 euros |
| 09/06/2008 | 7,38171578 euros |
| 08/06/2008 | 7,5489689 euros |
| 07/06/2008 | 7,54921057 euros |
| 06/06/2008 | 7,54945225 euros |
| 05/06/2008 | 7,61652947 euros |
| 04/06/2008 | 7,58238195 euros |
| 03/06/2008 | 7,63537496 euros |
| 02/06/2008 | 7,7433924 euros |
| 01/06/2008 | 7,75940989 euros |
| 31/05/2008 | 7,75968861 euros |
| 30/05/2008 | 7,75994669 euros |
| 29/05/2008 | 7,69691389 euros |
| 28/05/2008 | 7,56516485 euros |