Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 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 |