Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 17/05/2007 | 7,44564016 euros |
| 16/05/2007 | 7,40474742 euros |
| 15/05/2007 | 7,37903558 euros |
| 14/05/2007 | 7,4017517 euros |
| 13/05/2007 | 7,37504996 euros |
| 12/05/2007 | 7,37529322 euros |
| 11/05/2007 | 7,37553648 euros |
| 10/05/2007 | 7,38651499 euros |
| 09/05/2007 | 7,39849481 euros |
| 08/05/2007 | 7,35105091 euros |
| 07/05/2007 | 7,37063368 euros |
| 06/05/2007 | 7,37194076 euros |
| 05/05/2007 | 7,37218398 euros |
| 04/05/2007 | 7,37242714 euros |
| 03/05/2007 | 7,2945769 euros |
| 02/05/2007 | 7,23174906 euros |
| 01/05/2007 | 7,20567363 euros |
| 30/04/2007 | 7,20909983 euros |
| 29/04/2007 | 7,21115786 euros |
| 28/04/2007 | 7,21138909 euros |
| 27/04/2007 | 7,2116202 euros |
| 26/04/2007 | 7,29088045 euros |
| 25/04/2007 | 7,26054841 euros |
| 24/04/2007 | 7,28067857 euros |
| 23/04/2007 | 7,31011716 euros |
| 22/04/2007 | 7,27643131 euros |
| 21/04/2007 | 7,2766791 euros |
| 20/04/2007 | 7,27692688 euros |
| 19/04/2007 | 7,1730903 euros |
| 18/04/2007 | 7,24776266 euros |
| 17/04/2007 | 7,2931225 euros |
| 16/04/2007 | 7,28733898 euros |
| 15/04/2007 | 7,21841424 euros |
| 14/04/2007 | 7,21865731 euros |
| 13/04/2007 | 7,21890034 euros |
| 12/04/2007 | 7,19074672 euros |
| 11/04/2007 | 7,24302761 euros |
| 10/04/2007 | 7,21880797 euros |
| 09/04/2007 | 7,17907401 euros |
| 08/04/2007 | 7,17168164 euros |
| 07/04/2007 | 7,17191773 euros |
| 06/04/2007 | 7,1721539 euros |
| 05/04/2007 | 7,16925837 euros |
| 04/04/2007 | 7,17219366 euros |
| 03/04/2007 | 7,11762232 euros |
| 02/04/2007 | 7,04588354 euros |
| 01/04/2007 | 7,06634583 euros |
| 31/03/2007 | 7,0665843 euros |
| 30/03/2007 | 7,06681553 euros |
| 29/03/2007 | 7,00934127 euros |