Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 12/03/2008 | 7,24006445 euros |
| 11/03/2008 | 7,19910002 euros |
| 10/03/2008 | 7,11160959 euros |
| 09/03/2008 | 7,21841657 euros |
| 08/03/2008 | 7,21863603 euros |
| 07/03/2008 | 7,21885617 euros |
| 06/03/2008 | 7,41790872 euros |
| 05/03/2008 | 7,44599323 euros |
| 04/03/2008 | 7,45785864 euros |
| 03/03/2008 | 7,48785142 euros |
| 02/03/2008 | 7,65360409 euros |
| 01/03/2008 | 7,65383916 euros |
| 29/02/2008 | 7,65412288 euros |
| 28/02/2008 | 7,77997682 euros |
| 27/02/2008 | 7,80463841 euros |
| 26/02/2008 | 7,78378615 euros |
| 25/02/2008 | 7,7439864 euros |
| 24/02/2008 | 7,69248663 euros |
| 23/02/2008 | 7,69273107 euros |
| 22/02/2008 | 7,69297576 euros |
| 21/02/2008 | 7,77057008 euros |
| 20/02/2008 | 7,70791823 euros |
| 19/02/2008 | 7,74219144 euros |
| 18/02/2008 | 7,69819122 euros |
| 17/02/2008 | 7,63417539 euros |
| 16/02/2008 | 7,63442264 euros |
| 15/02/2008 | 7,6346698 euros |
| 14/02/2008 | 7,70064456 euros |
| 13/02/2008 | 7,60045677 euros |
| 12/02/2008 | 7,55109526 euros |
| 11/02/2008 | 7,42468853 euros |
| 10/02/2008 | 7,48265912 euros |
| 09/02/2008 | 7,48288279 euros |
| 08/02/2008 | 7,48310648 euros |
| 07/02/2008 | 7,44203127 euros |
| 06/02/2008 | 7,48227106 euros |
| 05/02/2008 | 7,61007285 euros |
| 04/02/2008 | 7,65463486 euros |
| 03/02/2008 | 7,48455151 euros |
| 02/02/2008 | 7,48473484 euros |
| 01/02/2008 | 7,484918 euros |
| 31/01/2008 | 7,28962229 euros |
| 30/01/2008 | 7,33015538 euros |
| 29/01/2008 | 7,39459208 euros |
| 28/01/2008 | 7,30508155 euros |
| 27/01/2008 | 7,47533791 euros |
| 26/01/2008 | 7,47561032 euros |
| 25/01/2008 | 7,47588266 euros |
| 24/01/2008 | 7,31624055 euros |
| 23/01/2008 | 7,1929302 euros |