Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 27/04/2005 | 4,42559001 euros |
| 26/04/2005 | 4,43990806 euros |
| 25/04/2005 | 4,42589757 euros |
| 24/04/2005 | 4,3871987 euros |
| 23/04/2005 | 4,38735661 euros |
| 22/04/2005 | 4,38751473 euros |
| 21/04/2005 | 4,37256052 euros |
| 20/04/2005 | 4,36976826 euros |
| 19/04/2005 | 4,36522035 euros |
| 18/04/2005 | 4,32866988 euros |
| 17/04/2005 | 4,43173071 euros |
| 16/04/2005 | 4,43188772 euros |
| 15/04/2005 | 4,43204473 euros |
| 14/04/2005 | 4,51625758 euros |
| 13/04/2005 | 4,53136343 euros |
| 12/04/2005 | 4,51221995 euros |
| 11/04/2005 | 4,51749603 euros |
| 10/04/2005 | 4,56949783 euros |
| 09/04/2005 | 4,56965726 euros |
| 08/04/2005 | 4,5698167 euros |
| 07/04/2005 | 4,53434318 euros |
| 06/04/2005 | 4,54812165 euros |
| 05/04/2005 | 4,54316839 euros |
| 04/04/2005 | 4,52111513 euros |
| 03/04/2005 | 4,52440336 euros |
| 02/04/2005 | 4,52455275 euros |
| 01/04/2005 | 4,52470218 euros |
| 31/03/2005 | 4,47720368 euros |
| 30/03/2005 | 4,42365398 euros |
| 29/03/2005 | 4,42174086 euros |
| 28/03/2005 | 4,44695483 euros |
| 27/03/2005 | 4,45191907 euros |
| 26/03/2005 | 4,45206665 euros |
| 25/03/2005 | 4,45221423 euros |
| 24/03/2005 | 4,45232753 euros |
| 23/03/2005 | 4,44585849 euros |
| 22/03/2005 | 4,47016027 euros |
| 21/03/2005 | 4,4801103 euros |
| 20/03/2005 | 4,4848376 euros |
| 19/03/2005 | 4,48497806 euros |
| 18/03/2005 | 4,48511863 euros |
| 17/03/2005 | 4,45224282 euros |
| 16/03/2005 | 4,46162519 euros |
| 15/03/2005 | 4,47779698 euros |
| 14/03/2005 | 4,53361394 euros |
| 13/03/2005 | 4,56641277 euros |
| 12/03/2005 | 4,56656566 euros |
| 11/03/2005 | 4,56671896 euros |
| 10/03/2005 | 4,55597946 euros |
| 09/03/2005 | 4,60416569 euros |