Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 17/11/2008 | 4,06985496 euros |
| 16/11/2008 | 4,16433972 euros |
| 15/11/2008 | 4,164456 euros |
| 14/11/2008 | 4,16457203 euros |
| 13/11/2008 | 4,13824533 euros |
| 12/11/2008 | 4,21436345 euros |
| 11/11/2008 | 4,3144657 euros |
| 10/11/2008 | 4,48325486 euros |
| 09/11/2008 | 4,40533621 euros |
| 08/11/2008 | 4,4054586 euros |
| 07/11/2008 | 4,40558107 euros |
| 06/11/2008 | 4,39691811 euros |
| 05/11/2008 | 4,64019098 euros |
| 04/11/2008 | 4,67916717 euros |
| 03/11/2008 | 4,55894135 euros |
| 02/11/2008 | 4,4559742 euros |
| 01/11/2008 | 4,45609543 euros |
| 31/10/2008 | 4,45623143 euros |
| 30/10/2008 | 4,31084729 euros |
| 29/10/2008 | 4,02199868 euros |
| 28/10/2008 | 3,89686302 euros |
| 27/10/2008 | 3,73586 euros |
| 26/10/2008 | 3,83536612 euros |
| 25/10/2008 | 3,83547159 euros |
| 24/10/2008 | 3,83557833 euros |
| 23/10/2008 | 4,05523115 euros |
| 22/10/2008 | 4,22231121 euros |
| 21/10/2008 | 4,41123115 euros |
| 20/10/2008 | 4,3819642 euros |
| 19/10/2008 | 4,266118 euros |
| 18/10/2008 | 4,2662345 euros |
| 17/10/2008 | 4,26635247 euros |
| 16/10/2008 | 4,31005227 euros |
| 15/10/2008 | 4,57396394 euros |
| 14/10/2008 | 4,85294924 euros |
| 13/10/2008 | 4,60459929 euros |
| 12/10/2008 | 4,30132914 euros |
| 11/10/2008 | 4,30143574 euros |
| 10/10/2008 | 4,30155129 euros |
| 09/10/2008 | 4,53890778 euros |
| 08/10/2008 | 4,48544794 euros |
| 07/10/2008 | 4,79138848 euros |
| 06/10/2008 | 4,91011386 euros |
| 05/10/2008 | 5,29969701 euros |
| 04/10/2008 | 5,29983616 euros |
| 03/10/2008 | 5,29997531 euros |
| 02/10/2008 | 5,46628269 euros |
| 01/10/2008 | 5,52795214 euros |
| 30/09/2008 | 5,41442673 euros |
| 29/09/2008 | 5,40442193 euros |