Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 20/06/2008 | 7,17440765 euros |
| 19/06/2008 | 7,29437893 euros |
| 18/06/2008 | 7,36201962 euros |
| 17/06/2008 | 7,37669582 euros |
| 16/06/2008 | 7,32510218 euros |
| 15/06/2008 | 7,30781927 euros |
| 14/06/2008 | 7,30805562 euros |
| 13/06/2008 | 7,30829197 euros |
| 12/06/2008 | 7,30945911 euros |
| 11/06/2008 | 7,31009147 euros |
| 10/06/2008 | 7,33268419 euros |
| 09/06/2008 | 7,38171578 euros |
| 08/06/2008 | 7,5489689 euros |
| 07/06/2008 | 7,54921057 euros |
| 06/06/2008 | 7,54945225 euros |
| 05/06/2008 | 7,61652947 euros |
| 04/06/2008 | 7,58238195 euros |
| 03/06/2008 | 7,63537496 euros |
| 02/06/2008 | 7,7433924 euros |
| 01/06/2008 | 7,75940989 euros |
| 31/05/2008 | 7,75968861 euros |
| 30/05/2008 | 7,75994669 euros |
| 29/05/2008 | 7,69691389 euros |
| 28/05/2008 | 7,56516485 euros |
| 27/05/2008 | 7,50457518 euros |
| 26/05/2008 | 7,51785099 euros |
| 25/05/2008 | 7,61273986 euros |
| 24/05/2008 | 7,61298345 euros |
| 23/05/2008 | 7,61323009 euros |
| 22/05/2008 | 7,69233027 euros |
| 21/05/2008 | 7,7567226 euros |
| 20/05/2008 | 7,79487365 euros |
| 19/05/2008 | 7,92504827 euros |
| 18/05/2008 | 7,91014094 euros |
| 17/05/2008 | 7,91038578 euros |
| 16/05/2008 | 7,91062998 euros |
| 15/05/2008 | 7,8072006 euros |
| 14/05/2008 | 7,75445667 euros |
| 13/05/2008 | 7,70866858 euros |
| 12/05/2008 | 7,66019123 euros |
| 11/05/2008 | 7,62982159 euros |
| 10/05/2008 | 7,63006265 euros |
| 09/05/2008 | 7,63030373 euros |
| 08/05/2008 | 7,71390485 euros |
| 07/05/2008 | 7,7440708 euros |
| 06/05/2008 | 7,7199424 euros |
| 05/05/2008 | 7,73216617 euros |
| 04/05/2008 | 7,72037208 euros |
| 03/05/2008 | 7,72061041 euros |
| 02/05/2008 | 7,72084875 euros |