Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 14/10/2007 | 8,9585328 euros |
| 13/10/2007 | 8,95874816 euros |
| 12/10/2007 | 8,95896354 euros |
| 11/10/2007 | 9,00288094 euros |
| 10/10/2007 | 8,91964105 euros |
| 09/10/2007 | 8,88771981 euros |
| 08/10/2007 | 8,7991528 euros |
| 07/10/2007 | 8,74685926 euros |
| 06/10/2007 | 8,74706739 euros |
| 05/10/2007 | 8,74727552 euros |
| 04/10/2007 | 8,62194707 euros |
| 03/10/2007 | 8,67127879 euros |
| 02/10/2007 | 8,73999487 euros |
| 01/10/2007 | 8,56309076 euros |
| 30/09/2007 | 8,50727892 euros |
| 29/09/2007 | 8,50749273 euros |
| 28/09/2007 | 8,50770601 euros |
| 27/09/2007 | 8,47021459 euros |
| 26/09/2007 | 8,38862835 euros |
| 25/09/2007 | 8,30762154 euros |
| 24/09/2007 | 8,33186682 euros |
| 23/09/2007 | 8,26345399 euros |
| 22/09/2007 | 8,26366973 euros |
| 21/09/2007 | 8,26388536 euros |
| 20/09/2007 | 8,21741026 euros |
| 19/09/2007 | 8,22754913 euros |
| 18/09/2007 | 8,01354541 euros |
| 17/09/2007 | 7,95069003 euros |
| 16/09/2007 | 8,00521216 euros |
| 15/09/2007 | 8,00540989 euros |
| 14/09/2007 | 8,00560787 euros |
| 13/09/2007 | 7,95761595 euros |
| 12/09/2007 | 7,8920826 euros |
| 11/09/2007 | 7,8954484 euros |
| 10/09/2007 | 7,84287034 euros |
| 09/09/2007 | 7,94945188 euros |
| 08/09/2007 | 7,94964874 euros |
| 07/09/2007 | 7,94984561 euros |
| 06/09/2007 | 8,00622269 euros |
| 05/09/2007 | 7,99859245 euros |
| 04/09/2007 | 8,03720076 euros |
| 03/09/2007 | 8,00891066 euros |
| 02/09/2007 | 7,94417308 euros |
| 01/09/2007 | 7,9443743 euros |
| 31/08/2007 | 7,94458917 euros |
| 30/08/2007 | 7,81696612 euros |
| 29/08/2007 | 7,72969344 euros |
| 28/08/2007 | 7,72190742 euros |
| 27/08/2007 | 7,77759874 euros |
| 26/08/2007 | 7,65476053 euros |