Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 21/02/2006 | 6,78532552 euros |
| 20/02/2006 | 6,76332342 euros |
| 19/02/2006 | 6,76499589 euros |
| 18/02/2006 | 6,76521713 euros |
| 17/02/2006 | 6,76543858 euros |
| 16/02/2006 | 6,6764019 euros |
| 15/02/2006 | 6,61167317 euros |
| 14/02/2006 | 6,60961293 euros |
| 13/02/2006 | 6,62830911 euros |
| 12/02/2006 | 6,65230101 euros |
| 11/02/2006 | 6,65250731 euros |
| 10/02/2006 | 6,65271408 euros |
| 09/02/2006 | 6,65208353 euros |
| 08/02/2006 | 6,60146933 euros |
| 07/02/2006 | 6,66491612 euros |
| 06/02/2006 | 6,71846145 euros |
| 05/02/2006 | 6,60410372 euros |
| 04/02/2006 | 6,60429707 euros |
| 03/02/2006 | 6,60449081 euros |
| 02/02/2006 | 6,68556505 euros |
| 01/02/2006 | 6,73586483 euros |
| 31/01/2006 | 6,70458174 euros |
| 30/01/2006 | 6,68913294 euros |
| 29/01/2006 | 6,6645869 euros |
| 28/01/2006 | 6,66480088 euros |
| 27/01/2006 | 6,66501498 euros |
| 26/01/2006 | 6,56133066 euros |
| 25/01/2006 | 6,5123628 euros |
| 24/01/2006 | 6,46582622 euros |
| 23/01/2006 | 6,38440819 euros |
| 22/01/2006 | 6,47601177 euros |
| 21/01/2006 | 6,4762247 euros |
| 20/01/2006 | 6,47643783 euros |
| 19/01/2006 | 6,46823641 euros |
| 18/01/2006 | 6,32962852 euros |
| 17/01/2006 | 6,42409852 euros |
| 16/01/2006 | 6,48746945 euros |
| 15/01/2006 | 6,50050356 euros |
| 14/01/2006 | 6,50072887 euros |
| 13/01/2006 | 6,5009546 euros |
| 12/01/2006 | 6,47736807 euros |
| 11/01/2006 | 6,44184513 euros |
| 10/01/2006 | 6,4200141 euros |
| 09/01/2006 | 6,4465366 euros |
| 08/01/2006 | 6,39046767 euros |
| 07/01/2006 | 6,39068124 euros |
| 06/01/2006 | 6,39089482 euros |
| 05/01/2006 | 6,3391692 euros |
| 04/01/2006 | 6,31501326 euros |
| 03/01/2006 | 6,30684937 euros |