Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 04/09/2008 | 6,18174484 euros |
| 03/09/2008 | 6,30934061 euros |
| 02/09/2008 | 6,40109803 euros |
| 01/09/2008 | 6,40970716 euros |
| 31/08/2008 | 6,4721225 euros |
| 30/08/2008 | 6,47230027 euros |
| 29/08/2008 | 6,47247942 euros |
| 28/08/2008 | 6,44860292 euros |
| 27/08/2008 | 6,4191029 euros |
| 26/08/2008 | 6,41179564 euros |
| 25/08/2008 | 6,45133127 euros |
| 24/08/2008 | 6,44883595 euros |
| 23/08/2008 | 6,44902836 euros |
| 22/08/2008 | 6,44922174 euros |
| 21/08/2008 | 6,4473358 euros |
| 20/08/2008 | 6,49518794 euros |
| 19/08/2008 | 6,41761395 euros |
| 18/08/2008 | 6,55080797 euros |
| 17/08/2008 | 6,62648371 euros |
| 16/08/2008 | 6,62668375 euros |
| 15/08/2008 | 6,62688388 euros |
| 14/08/2008 | 6,58177637 euros |
| 13/08/2008 | 6,52612298 euros |
| 12/08/2008 | 6,56933488 euros |
| 11/08/2008 | 6,56948742 euros |
| 10/08/2008 | 6,55691138 euros |
| 09/08/2008 | 6,55711138 euros |
| 08/08/2008 | 6,55731186 euros |
| 07/08/2008 | 6,53643788 euros |
| 06/08/2008 | 6,5359972 euros |
| 05/08/2008 | 6,45942884 euros |
| 04/08/2008 | 6,51852719 euros |
| 03/08/2008 | 6,63213281 euros |
| 02/08/2008 | 6,63234694 euros |
| 01/08/2008 | 6,63256102 euros |
| 31/07/2008 | 6,67112507 euros |
| 30/07/2008 | 6,64634763 euros |
| 29/07/2008 | 6,48032897 euros |
| 28/07/2008 | 6,52586789 euros |
| 27/07/2008 | 6,53491527 euros |
| 26/07/2008 | 6,53511649 euros |
| 25/07/2008 | 6,53532474 euros |
| 24/07/2008 | 6,69245891 euros |
| 23/07/2008 | 6,70095339 euros |
| 22/07/2008 | 6,56908525 euros |
| 21/07/2008 | 6,61393276 euros |
| 20/07/2008 | 6,54652479 euros |
| 19/07/2008 | 6,54673062 euros |
| 18/07/2008 | 6,54694566 euros |
| 17/07/2008 | 6,57994255 euros |