Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 06/07/2007 | 8,0973875 euros |
| 05/07/2007 | 8,04034443 euros |
| 04/07/2007 | 8,01974242 euros |
| 03/07/2007 | 7,99135141 euros |
| 02/07/2007 | 7,88385501 euros |
| 01/07/2007 | 7,84562283 euros |
| 30/06/2007 | 7,84582615 euros |
| 29/06/2007 | 7,84601962 euros |
| 28/06/2007 | 7,84288926 euros |
| 27/06/2007 | 7,77342251 euros |
| 26/06/2007 | 7,81212459 euros |
| 25/06/2007 | 7,83774901 euros |
| 24/06/2007 | 7,900384 euros |
| 23/06/2007 | 7,90071528 euros |
| 22/06/2007 | 7,90104636 euros |
| 21/06/2007 | 7,92986898 euros |
| 20/06/2007 | 7,92772512 euros |
| 19/06/2007 | 7,89577354 euros |
| 18/06/2007 | 7,90702507 euros |
| 17/06/2007 | 7,88316949 euros |
| 16/06/2007 | 7,88342054 euros |
| 15/06/2007 | 7,88367159 euros |
| 14/06/2007 | 7,7897063 euros |
| 13/06/2007 | 7,64856207 euros |
| 12/06/2007 | 7,62420379 euros |
| 11/06/2007 | 7,6161822 euros |
| 10/06/2007 | 7,56106773 euros |
| 09/06/2007 | 7,56131784 euros |
| 08/06/2007 | 7,56156772 euros |
| 07/06/2007 | 7,5981952 euros |
| 06/06/2007 | 7,61816555 euros |
| 05/06/2007 | 7,65658467 euros |
| 04/06/2007 | 7,68629574 euros |
| 03/06/2007 | 7,68688704 euros |
| 02/06/2007 | 7,6871408 euros |
| 01/06/2007 | 7,68739459 euros |
| 31/05/2007 | 7,59424473 euros |
| 30/05/2007 | 7,47212354 euros |
| 29/05/2007 | 7,48382382 euros |
| 28/05/2007 | 7,499533 euros |
| 27/05/2007 | 7,47143064 euros |
| 26/05/2007 | 7,4716693 euros |
| 25/05/2007 | 7,47190781 euros |
| 24/05/2007 | 7,51478173 euros |
| 23/05/2007 | 7,55653593 euros |
| 22/05/2007 | 7,57587995 euros |
| 21/05/2007 | 7,56800027 euros |
| 20/05/2007 | 7,49935614 euros |
| 19/05/2007 | 7,49959908 euros |
| 18/05/2007 | 7,49984198 euros |