Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 03/12/2007 | 8,43942145 euros |
| 02/12/2007 | 8,4171147 euros |
| 01/12/2007 | 8,41733918 euros |
| 30/11/2007 | 8,41759402 euros |
| 29/11/2007 | 8,2843994 euros |
| 28/11/2007 | 8,13580009 euros |
| 27/11/2007 | 7,95630411 euros |
| 26/11/2007 | 8,05788338 euros |
| 25/11/2007 | 7,98358495 euros |
| 24/11/2007 | 7,98379155 euros |
| 23/11/2007 | 7,98399753 euros |
| 22/11/2007 | 7,96112158 euros |
| 21/11/2007 | 8,05343711 euros |
| 20/11/2007 | 8,27482204 euros |
| 19/11/2007 | 8,36479168 euros |
| 18/11/2007 | 8,47650549 euros |
| 17/11/2007 | 8,47671667 euros |
| 16/11/2007 | 8,47692758 euros |
| 15/11/2007 | 8,57250456 euros |
| 14/11/2007 | 8,6454401 euros |
| 13/11/2007 | 8,47963856 euros |
| 12/11/2007 | 8,49667132 euros |
| 11/11/2007 | 8,67665454 euros |
| 10/11/2007 | 8,67685414 euros |
| 09/11/2007 | 8,67705374 euros |
| 08/11/2007 | 8,76588696 euros |
| 07/11/2007 | 8,86509495 euros |
| 06/11/2007 | 8,93928467 euros |
| 05/11/2007 | 8,87826147 euros |
| 04/11/2007 | 9,0024122 euros |
| 03/11/2007 | 9,00263603 euros |
| 02/11/2007 | 9,00285986 euros |
| 01/11/2007 | 9,14030675 euros |
| 31/10/2007 | 9,16382455 euros |
| 30/10/2007 | 9,17072058 euros |
| 29/10/2007 | 9,20060295 euros |
| 28/10/2007 | 9,04452509 euros |
| 27/10/2007 | 9,04477153 euros |
| 26/10/2007 | 9,04501806 euros |
| 25/10/2007 | 8,93199201 euros |
| 24/10/2007 | 8,88570921 euros |
| 23/10/2007 | 8,86066649 euros |
| 22/10/2007 | 8,71548074 euros |
| 21/10/2007 | 8,86647744 euros |
| 20/10/2007 | 8,8666769 euros |
| 19/10/2007 | 8,86689537 euros |
| 18/10/2007 | 8,91302583 euros |
| 17/10/2007 | 8,95468266 euros |
| 16/10/2007 | 8,94616736 euros |
| 15/10/2007 | 9,00661467 euros |