Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 21/07/2006 | 5,92750095 euros |
| 20/07/2006 | 5,99372443 euros |
| 19/07/2006 | 5,92744481 euros |
| 18/07/2006 | 5,85148389 euros |
| 17/07/2006 | 5,87189269 euros |
| 16/07/2006 | 5,88836552 euros |
| 15/07/2006 | 5,88855902 euros |
| 14/07/2006 | 5,88875241 euros |
| 13/07/2006 | 5,97722457 euros |
| 12/07/2006 | 6,08381684 euros |
| 11/07/2006 | 6,06579358 euros |
| 10/07/2006 | 6,07940362 euros |
| 09/07/2006 | 6,05210911 euros |
| 08/07/2006 | 6,05232794 euros |
| 07/07/2006 | 6,05254685 euros |
| 06/07/2006 | 6,02665027 euros |
| 05/07/2006 | 6,03216056 euros |
| 04/07/2006 | 6,1109235 euros |
| 03/07/2006 | 6,06516552 euros |
| 02/07/2006 | 6,02593978 euros |
| 01/07/2006 | 6,02620102 euros |
| 30/06/2006 | 6,02646871 euros |
| 29/06/2006 | 5,91218142 euros |
| 28/06/2006 | 5,80839891 euros |
| 27/06/2006 | 5,80646982 euros |
| 26/06/2006 | 5,77356561 euros |
| 25/06/2006 | 5,8242741 euros |
| 24/06/2006 | 5,82448297 euros |
| 23/06/2006 | 5,82469176 euros |
| 22/06/2006 | 5,79581551 euros |
| 21/06/2006 | 5,72179733 euros |
| 20/06/2006 | 5,73903345 euros |
| 19/06/2006 | 5,79213957 euros |
| 18/06/2006 | 5,76776718 euros |
| 17/06/2006 | 5,7680024 euros |
| 16/06/2006 | 5,76823747 euros |
| 15/06/2006 | 5,66815831 euros |
| 14/06/2006 | 5,57826782 euros |
| 13/06/2006 | 5,56955012 euros |
| 12/06/2006 | 5,77592944 euros |
| 11/06/2006 | 5,79654361 euros |
| 10/06/2006 | 5,79678709 euros |
| 09/06/2006 | 5,79702888 euros |
| 08/06/2006 | 5,69888393 euros |
| 07/06/2006 | 5,92941644 euros |
| 06/06/2006 | 5,99970869 euros |
| 05/06/2006 | 6,11552171 euros |
| 04/06/2006 | 6,17598743 euros |
| 03/06/2006 | 6,17617907 euros |
| 02/06/2006 | 6,17636984 euros |