Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 13/11/2005 | 5,8044005 euros |
| 12/11/2005 | 5,80459914 euros |
| 11/11/2005 | 5,80479786 euros |
| 10/11/2005 | 5,74505137 euros |
| 09/11/2005 | 5,74608673 euros |
| 08/11/2005 | 5,72556264 euros |
| 07/11/2005 | 5,67907842 euros |
| 06/11/2005 | 5,64282822 euros |
| 05/11/2005 | 5,64302452 euros |
| 04/11/2005 | 5,64322111 euros |
| 03/11/2005 | 5,62149459 euros |
| 02/11/2005 | 5,60085062 euros |
| 01/11/2005 | 5,5307329 euros |
| 31/10/2005 | 5,44411892 euros |
| 30/10/2005 | 5,34437339 euros |
| 29/10/2005 | 5,3445551 euros |
| 28/10/2005 | 5,34473688 euros |
| 27/10/2005 | 5,34566954 euros |
| 26/10/2005 | 5,41829309 euros |
| 25/10/2005 | 5,42123887 euros |
| 24/10/2005 | 5,4329969 euros |
| 23/10/2005 | 5,36953297 euros |
| 22/10/2005 | 5,36973773 euros |
| 21/10/2005 | 5,3699427 euros |
| 20/10/2005 | 5,39856309 euros |
| 19/10/2005 | 5,37055695 euros |
| 18/10/2005 | 5,46435677 euros |
| 17/10/2005 | 5,4509203 euros |
| 16/10/2005 | 5,43342279 euros |
| 15/10/2005 | 5,43361119 euros |
| 14/10/2005 | 5,43379954 euros |
| 13/10/2005 | 5,47174671 euros |
| 12/10/2005 | 5,56676789 euros |
| 11/10/2005 | 5,63676272 euros |
| 10/10/2005 | 5,58632993 euros |
| 09/10/2005 | 5,51898958 euros |
| 08/10/2005 | 5,51917547 euros |
| 07/10/2005 | 5,51936146 euros |
| 06/10/2005 | 5,57078863 euros |
| 05/10/2005 | 5,73249522 euros |
| 04/10/2005 | 5,82722048 euros |
| 03/10/2005 | 5,79491018 euros |
| 02/10/2005 | 5,73910049 euros |
| 01/10/2005 | 5,73929634 euros |
| 30/09/2005 | 5,73949361 euros |
| 29/09/2005 | 5,71584569 euros |
| 28/09/2005 | 5,69039106 euros |
| 27/09/2005 | 5,67058416 euros |
| 26/09/2005 | 5,63410677 euros |
| 25/09/2005 | 5,57000516 euros |