Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 16/06/2005 | 4,90947321 euros |
| 15/06/2005 | 4,90099218 euros |
| 14/06/2005 | 4,85587421 euros |
| 13/06/2005 | 4,86974238 euros |
| 12/06/2005 | 4,80971608 euros |
| 11/06/2005 | 4,80988166 euros |
| 10/06/2005 | 4,8100476 euros |
| 09/06/2005 | 4,780965 euros |
| 08/06/2005 | 4,77560809 euros |
| 07/06/2005 | 4,78557189 euros |
| 06/06/2005 | 4,79575215 euros |
| 05/06/2005 | 4,79191535 euros |
| 04/06/2005 | 4,79208128 euros |
| 03/06/2005 | 4,7922472 euros |
| 02/06/2005 | 4,76377995 euros |
| 01/06/2005 | 4,74884219 euros |
| 31/05/2005 | 4,74140125 euros |
| 30/05/2005 | 4,70085851 euros |
| 29/05/2005 | 4,65468278 euros |
| 28/05/2005 | 4,65484458 euros |
| 27/05/2005 | 4,6550064 euros |
| 26/05/2005 | 4,63112931 euros |
| 25/05/2005 | 4,60174764 euros |
| 24/05/2005 | 4,59018561 euros |
| 23/05/2005 | 4,6043379 euros |
| 22/05/2005 | 4,60642279 euros |
| 21/05/2005 | 4,60658115 euros |
| 20/05/2005 | 4,60673957 euros |
| 19/05/2005 | 4,59597438 euros |
| 18/05/2005 | 4,5509782 euros |
| 17/05/2005 | 4,52139093 euros |
| 16/05/2005 | 4,53215177 euros |
| 15/05/2005 | 4,53295314 euros |
| 14/05/2005 | 4,53311452 euros |
| 13/05/2005 | 4,53327593 euros |
| 12/05/2005 | 4,51765817 euros |
| 11/05/2005 | 4,48525577 euros |
| 10/05/2005 | 4,53563928 euros |
| 09/05/2005 | 4,55593727 euros |
| 08/05/2005 | 4,51969708 euros |
| 07/05/2005 | 4,5198574 euros |
| 06/05/2005 | 4,52001813 euros |
| 05/05/2005 | 4,46113393 euros |
| 04/05/2005 | 4,43223757 euros |
| 03/05/2005 | 4,42480292 euros |
| 02/05/2005 | 4,41571078 euros |
| 01/05/2005 | 4,3759547 euros |
| 30/04/2005 | 4,3761089 euros |
| 29/04/2005 | 4,37626112 euros |
| 28/04/2005 | 4,39520946 euros |