Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 24/09/2005 | 5,57019506 euros |
| 23/09/2005 | 5,57038477 euros |
| 22/09/2005 | 5,56166406 euros |
| 21/09/2005 | 5,57614246 euros |
| 20/09/2005 | 5,5947332 euros |
| 19/09/2005 | 5,57528254 euros |
| 18/09/2005 | 5,51175861 euros |
| 17/09/2005 | 5,51194722 euros |
| 16/09/2005 | 5,51213606 euros |
| 15/09/2005 | 5,49022535 euros |
| 14/09/2005 | 5,4319214 euros |
| 13/09/2005 | 5,44665152 euros |
| 12/09/2005 | 5,44931847 euros |
| 11/09/2005 | 5,38775436 euros |
| 10/09/2005 | 5,38793605 euros |
| 09/09/2005 | 5,38811799 euros |
| 08/09/2005 | 5,35939274 euros |
| 07/09/2005 | 5,33243727 euros |
| 06/09/2005 | 5,30368633 euros |
| 05/09/2005 | 5,2687291 euros |
| 04/09/2005 | 5,25388263 euros |
| 03/09/2005 | 5,25406233 euros |
| 02/09/2005 | 5,25424218 euros |
| 01/09/2005 | 5,26236999 euros |
| 31/08/2005 | 5,24962448 euros |
| 30/08/2005 | 5,22086615 euros |
| 29/08/2005 | 5,17819367 euros |
| 28/08/2005 | 5,19688477 euros |
| 27/08/2005 | 5,19706044 euros |
| 26/08/2005 | 5,19723619 euros |
| 25/08/2005 | 5,2106285 euros |
| 24/08/2005 | 5,22483358 euros |
| 23/08/2005 | 5,25933703 euros |
| 22/08/2005 | 5,27316527 euros |
| 21/08/2005 | 5,25103448 euros |
| 20/08/2005 | 5,25121434 euros |
| 19/08/2005 | 5,25139403 euros |
| 18/08/2005 | 5,24829476 euros |
| 17/08/2005 | 5,26445211 euros |
| 16/08/2005 | 5,28243732 euros |
| 15/08/2005 | 5,26318604 euros |
| 14/08/2005 | 5,24145196 euros |
| 13/08/2005 | 5,2416292 euros |
| 12/08/2005 | 5,24180663 euros |
| 11/08/2005 | 5,2882904 euros |
| 10/08/2005 | 5,29302629 euros |
| 09/08/2005 | 5,24861877 euros |
| 08/08/2005 | 5,22865626 euros |
| 07/08/2005 | 5,2187756 euros |
| 06/08/2005 | 5,21894632 euros |