Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 05/08/2005 | 5,21911732 euros |
| 04/08/2005 | 5,26987813 euros |
| 03/08/2005 | 5,28252443 euros |
| 02/08/2005 | 5,29292305 euros |
| 01/08/2005 | 5,23675713 euros |
| 31/07/2005 | 5,2475263 euros |
| 30/07/2005 | 5,24770513 euros |
| 29/07/2005 | 5,24788408 euros |
| 28/07/2005 | 5,22394586 euros |
| 27/07/2005 | 5,21260117 euros |
| 26/07/2005 | 5,18693217 euros |
| 25/07/2005 | 5,18165 euros |
| 24/07/2005 | 5,16763736 euros |
| 23/07/2005 | 5,16781442 euros |
| 22/07/2005 | 5,16799155 euros |
| 21/07/2005 | 5,13030803 euros |
| 20/07/2005 | 5,14072199 euros |
| 19/07/2005 | 5,15834519 euros |
| 18/07/2005 | 5,10896923 euros |
| 17/07/2005 | 5,09965867 euros |
| 16/07/2005 | 5,09983431 euros |
| 15/07/2005 | 5,10001002 euros |
| 14/07/2005 | 5,12933153 euros |
| 13/07/2005 | 5,06633233 euros |
| 12/07/2005 | 5,04860128 euros |
| 11/07/2005 | 5,06156661 euros |
| 10/07/2005 | 5,026381 euros |
| 09/07/2005 | 5,02654915 euros |
| 08/07/2005 | 5,02671733 euros |
| 07/07/2005 | 4,97804016 euros |
| 06/07/2005 | 5,01166195 euros |
| 05/07/2005 | 5,00516796 euros |
| 04/07/2005 | 5,01821515 euros |
| 03/07/2005 | 4,95713682 euros |
| 02/07/2005 | 4,95730785 euros |
| 01/07/2005 | 4,95747888 euros |
| 30/06/2005 | 4,93261013 euros |
| 29/06/2005 | 4,94140672 euros |
| 28/06/2005 | 4,93472991 euros |
| 27/06/2005 | 4,89450464 euros |
| 26/06/2005 | 4,9333843 euros |
| 25/06/2005 | 4,93355082 euros |
| 24/06/2005 | 4,93371764 euros |
| 23/06/2005 | 4,97890398 euros |
| 22/06/2005 | 4,95870743 euros |
| 21/06/2005 | 4,93838065 euros |
| 20/06/2005 | 4,90774 euros |
| 19/06/2005 | 4,91823583 euros |
| 18/06/2005 | 4,91840495 euros |
| 17/06/2005 | 4,91857401 euros |