Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 01/05/2008 | 7,51274379 euros |
| 30/04/2008 | 7,51305972 euros |
| 29/04/2008 | 7,50734223 euros |
| 28/04/2008 | 7,53638814 euros |
| 27/04/2008 | 7,50631783 euros |
| 26/04/2008 | 7,50655784 euros |
| 25/04/2008 | 7,5068005 euros |
| 24/04/2008 | 7,44372547 euros |
| 23/04/2008 | 7,38386534 euros |
| 22/04/2008 | 7,37102688 euros |
| 21/04/2008 | 7,36589207 euros |
| 20/04/2008 | 7,34974455 euros |
| 19/04/2008 | 7,34997333 euros |
| 18/04/2008 | 7,35019766 euros |
| 17/04/2008 | 7,28203702 euros |
| 16/04/2008 | 7,20878271 euros |
| 15/04/2008 | 7,16983314 euros |
| 14/04/2008 | 7,12440485 euros |
| 13/04/2008 | 7,23872698 euros |
| 12/04/2008 | 7,23895353 euros |
| 11/04/2008 | 7,2391846 euros |
| 10/04/2008 | 7,18885346 euros |
| 09/04/2008 | 7,22240942 euros |
| 08/04/2008 | 7,25147143 euros |
| 07/04/2008 | 7,30208522 euros |
| 06/04/2008 | 7,19786567 euros |
| 05/04/2008 | 7,19809314 euros |
| 04/04/2008 | 7,19832062 euros |
| 03/04/2008 | 7,24241897 euros |
| 02/04/2008 | 7,17717277 euros |
| 01/04/2008 | 7,02025614 euros |
| 31/03/2008 | 6,90855329 euros |
| 30/03/2008 | 6,96116208 euros |
| 29/03/2008 | 6,96138426 euros |
| 28/03/2008 | 6,96160801 euros |
| 27/03/2008 | 6,93744538 euros |
| 26/03/2008 | 6,94257587 euros |
| 25/03/2008 | 6,97085302 euros |
| 24/03/2008 | 6,75817004 euros |
| 23/03/2008 | 6,75308547 euros |
| 22/03/2008 | 6,75330071 euros |
| 21/03/2008 | 6,75351596 euros |
| 20/03/2008 | 6,72217368 euros |
| 19/03/2008 | 6,77578864 euros |
| 18/03/2008 | 6,71954518 euros |
| 17/03/2008 | 6,64130493 euros |
| 16/03/2008 | 6,96737765 euros |
| 15/03/2008 | 6,96759137 euros |
| 14/03/2008 | 6,96780529 euros |
| 13/03/2008 | 6,98828172 euros |