Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 06/02/2007 | 7,23268764 euros |
| 05/02/2007 | 7,20720026 euros |
| 04/02/2007 | 7,15502219 euros |
| 03/02/2007 | 7,15524977 euros |
| 02/02/2007 | 7,15547727 euros |
| 01/02/2007 | 7,11546294 euros |
| 31/01/2007 | 7,04563661 euros |
| 30/01/2007 | 7,01715321 euros |
| 29/01/2007 | 7,03423754 euros |
| 28/01/2007 | 7,07253767 euros |
| 27/01/2007 | 7,07279414 euros |
| 26/01/2007 | 7,07305059 euros |
| 25/01/2007 | 7,11919417 euros |
| 24/01/2007 | 7,13150462 euros |
| 23/01/2007 | 7,04669783 euros |
| 22/01/2007 | 7,07836969 euros |
| 21/01/2007 | 7,01578552 euros |
| 20/01/2007 | 7,01602364 euros |
| 19/01/2007 | 7,01626169 euros |
| 18/01/2007 | 7,0511186 euros |
| 17/01/2007 | 7,02519593 euros |
| 16/01/2007 | 7,01277651 euros |
| 15/01/2007 | 7,02042163 euros |
| 14/01/2007 | 6,96137678 euros |
| 13/01/2007 | 6,96163352 euros |
| 12/01/2007 | 6,96189027 euros |
| 11/01/2007 | 6,84379233 euros |
| 10/01/2007 | 6,76579695 euros |
| 09/01/2007 | 6,84453637 euros |
| 08/01/2007 | 6,89729436 euros |
| 07/01/2007 | 6,92020694 euros |
| 06/01/2007 | 6,9204532 euros |
| 05/01/2007 | 6,92069947 euros |
| 04/01/2007 | 6,99839412 euros |
| 03/01/2007 | 7,02711275 euros |
| 02/01/2007 | 7,02633475 euros |
| 01/01/2007 | 7,00729089 euros |
| 31/12/2006 | 7,00758507 euros |
| 30/12/2006 | 7,0078447 euros |
| 29/12/2006 | 7,00810422 euros |
| 28/12/2006 | 6,99422137 euros |
| 27/12/2006 | 6,95475568 euros |
| 26/12/2006 | 6,87471995 euros |
| 25/12/2006 | 6,86583797 euros |
| 24/12/2006 | 6,86608335 euros |
| 23/12/2006 | 6,86609158 euros |
| 22/12/2006 | 6,86656447 euros |
| 21/12/2006 | 6,86263603 euros |
| 20/12/2006 | 6,84716247 euros |
| 19/12/2006 | 6,81127812 euros |