Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 02/01/2006 | 6,2045316 euros |
| 01/01/2006 | 6,21306661 euros |
| 31/12/2005 | 6,21329793 euros |
| 30/12/2005 | 6,21350596 euros |
| 29/12/2005 | 6,20656101 euros |
| 28/12/2005 | 6,13390212 euros |
| 27/12/2005 | 6,17166559 euros |
| 26/12/2005 | 6,17789173 euros |
| 25/12/2005 | 6,17026068 euros |
| 24/12/2005 | 6,17046862 euros |
| 23/12/2005 | 6,17067705 euros |
| 22/12/2005 | 6,177246 euros |
| 21/12/2005 | 6,13796359 euros |
| 20/12/2005 | 6,04547351 euros |
| 19/12/2005 | 6,03155643 euros |
| 18/12/2005 | 6,01820814 euros |
| 17/12/2005 | 6,01841049 euros |
| 16/12/2005 | 6,01861307 euros |
| 15/12/2005 | 6,00636211 euros |
| 14/12/2005 | 6,01094519 euros |
| 13/12/2005 | 6,03810525 euros |
| 12/12/2005 | 6,03066633 euros |
| 11/12/2005 | 6,04922354 euros |
| 10/12/2005 | 6,04942835 euros |
| 09/12/2005 | 6,04963335 euros |
| 08/12/2005 | 6,07105665 euros |
| 07/12/2005 | 6,13594516 euros |
| 06/12/2005 | 6,10171958 euros |
| 05/12/2005 | 6,06305128 euros |
| 04/12/2005 | 6,06870495 euros |
| 03/12/2005 | 6,06894336 euros |
| 02/12/2005 | 6,06918204 euros |
| 01/12/2005 | 5,99753878 euros |
| 30/11/2005 | 5,93637333 euros |
| 29/11/2005 | 5,91740099 euros |
| 28/11/2005 | 5,94986501 euros |
| 27/11/2005 | 5,94024338 euros |
| 26/11/2005 | 5,94044675 euros |
| 25/11/2005 | 5,94065015 euros |
| 24/11/2005 | 5,9184267 euros |
| 23/11/2005 | 5,90894897 euros |
| 22/11/2005 | 5,86354263 euros |
| 21/11/2005 | 5,84299582 euros |
| 20/11/2005 | 5,89799764 euros |
| 19/11/2005 | 5,89820081 euros |
| 18/11/2005 | 5,89840424 euros |
| 17/11/2005 | 5,87994022 euros |
| 16/11/2005 | 5,82626405 euros |
| 15/11/2005 | 5,81784086 euros |
| 14/11/2005 | 5,8028452 euros |