Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 24/10/2008 | 3,83557833 euros |
| 23/10/2008 | 4,05523115 euros |
| 22/10/2008 | 4,22231121 euros |
| 21/10/2008 | 4,41123115 euros |
| 20/10/2008 | 4,3819642 euros |
| 19/10/2008 | 4,266118 euros |
| 18/10/2008 | 4,2662345 euros |
| 17/10/2008 | 4,26635247 euros |
| 16/10/2008 | 4,31005227 euros |
| 15/10/2008 | 4,57396394 euros |
| 14/10/2008 | 4,85294924 euros |
| 13/10/2008 | 4,60459929 euros |
| 12/10/2008 | 4,30132914 euros |
| 11/10/2008 | 4,30143574 euros |
| 10/10/2008 | 4,30155129 euros |
| 09/10/2008 | 4,53890778 euros |
| 08/10/2008 | 4,48544794 euros |
| 07/10/2008 | 4,79138848 euros |
| 06/10/2008 | 4,91011386 euros |
| 05/10/2008 | 5,29969701 euros |
| 04/10/2008 | 5,29983616 euros |
| 03/10/2008 | 5,29997531 euros |
| 02/10/2008 | 5,46628269 euros |
| 01/10/2008 | 5,52795214 euros |
| 30/09/2008 | 5,41442673 euros |
| 29/09/2008 | 5,40442193 euros |
| 28/09/2008 | 5,56155807 euros |
| 27/09/2008 | 5,56171375 euros |
| 26/09/2008 | 5,5618714 euros |
| 25/09/2008 | 5,59866097 euros |
| 24/09/2008 | 5,57334748 euros |
| 23/09/2008 | 5,60965403 euros |
| 22/09/2008 | 5,80024945 euros |
| 21/09/2008 | 5,83346991 euros |
| 20/09/2008 | 5,83363973 euros |
| 19/09/2008 | 5,83383074 euros |
| 18/09/2008 | 5,31042793 euros |
| 17/09/2008 | 5,42460041 euros |
| 16/09/2008 | 5,51008269 euros |
| 15/09/2008 | 5,76719581 euros |
| 14/09/2008 | 5,96333489 euros |
| 13/09/2008 | 5,96349763 euros |
| 12/09/2008 | 5,96366132 euros |
| 11/09/2008 | 5,9646359 euros |
| 10/09/2008 | 6,03620299 euros |
| 09/09/2008 | 6,13916986 euros |
| 08/09/2008 | 6,30338804 euros |
| 07/09/2008 | 6,11529178 euros |
| 06/09/2008 | 6,11546425 euros |
| 05/09/2008 | 6,11564037 euros |