Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 25/08/2007 | 7,65496047 euros |
| 24/08/2007 | 7,65516048 euros |
| 23/08/2007 | 7,63404829 euros |
| 22/08/2007 | 7,52871705 euros |
| 21/08/2007 | 7,34902575 euros |
| 20/08/2007 | 7,37068576 euros |
| 19/08/2007 | 7,17441851 euros |
| 18/08/2007 | 7,17459951 euros |
| 17/08/2007 | 7,17478029 euros |
| 16/08/2007 | 7,17917766 euros |
| 15/08/2007 | 7,58901342 euros |
| 14/08/2007 | 7,71922241 euros |
| 13/08/2007 | 7,75217016 euros |
| 12/08/2007 | 7,69715282 euros |
| 11/08/2007 | 7,69733707 euros |
| 10/08/2007 | 7,69752129 euros |
| 09/08/2007 | 7,89162276 euros |
| 08/08/2007 | 7,94828424 euros |
| 07/08/2007 | 7,76608995 euros |
| 06/08/2007 | 7,73752764 euros |
| 05/08/2007 | 7,92013424 euros |
| 04/08/2007 | 7,92032129 euros |
| 03/08/2007 | 7,92050838 euros |
| 02/08/2007 | 7,95244552 euros |
| 01/08/2007 | 7,92548297 euros |
| 31/07/2007 | 8,12198213 euros |
| 30/07/2007 | 8,01156172 euros |
| 29/07/2007 | 7,97336452 euros |
| 28/07/2007 | 7,97355766 euros |
| 27/07/2007 | 7,97375083 euros |
| 26/07/2007 | 8,14192047 euros |
| 25/07/2007 | 8,32675435 euros |
| 24/07/2007 | 8,32329294 euros |
| 23/07/2007 | 8,34548401 euros |
| 22/07/2007 | 8,27966494 euros |
| 21/07/2007 | 8,27986052 euros |
| 20/07/2007 | 8,28005611 euros |
| 19/07/2007 | 8,22555464 euros |
| 18/07/2007 | 8,18492842 euros |
| 17/07/2007 | 8,23480579 euros |
| 16/07/2007 | 8,22994794 euros |
| 15/07/2007 | 8,26734582 euros |
| 14/07/2007 | 8,26754664 euros |
| 13/07/2007 | 8,26774748 euros |
| 12/07/2007 | 8,17200764 euros |
| 11/07/2007 | 8,07642502 euros |
| 10/07/2007 | 8,14050459 euros |
| 09/07/2007 | 8,17813005 euros |
| 08/07/2007 | 8,09698755 euros |
| 07/07/2007 | 8,09718752 euros |