Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 28/09/2008 | 5,56155807 euros |
| 27/09/2008 | 5,56171375 euros |
| 26/09/2008 | 5,5618714 euros |
| 25/09/2008 | 5,59866097 euros |
| 24/09/2008 | 5,57334748 euros |
| 23/09/2008 | 5,60965403 euros |
| 22/09/2008 | 5,80024945 euros |
| 21/09/2008 | 5,83346991 euros |
| 20/09/2008 | 5,83363973 euros |
| 19/09/2008 | 5,83383074 euros |
| 18/09/2008 | 5,31042793 euros |
| 17/09/2008 | 5,42460041 euros |
| 16/09/2008 | 5,51008269 euros |
| 15/09/2008 | 5,76719581 euros |
| 14/09/2008 | 5,96333489 euros |
| 13/09/2008 | 5,96349763 euros |
| 12/09/2008 | 5,96366132 euros |
| 11/09/2008 | 5,9646359 euros |
| 10/09/2008 | 6,03620299 euros |
| 09/09/2008 | 6,13916986 euros |
| 08/09/2008 | 6,30338804 euros |
| 07/09/2008 | 6,11529178 euros |
| 06/09/2008 | 6,11546425 euros |
| 05/09/2008 | 6,11564037 euros |
| 04/09/2008 | 6,18174484 euros |
| 03/09/2008 | 6,30934061 euros |
| 02/09/2008 | 6,40109803 euros |
| 01/09/2008 | 6,40970716 euros |
| 31/08/2008 | 6,4721225 euros |
| 30/08/2008 | 6,47230027 euros |
| 29/08/2008 | 6,47247942 euros |
| 28/08/2008 | 6,44860292 euros |
| 27/08/2008 | 6,4191029 euros |
| 26/08/2008 | 6,41179564 euros |
| 25/08/2008 | 6,45133127 euros |
| 24/08/2008 | 6,44883595 euros |
| 23/08/2008 | 6,44902836 euros |
| 22/08/2008 | 6,44922174 euros |
| 21/08/2008 | 6,4473358 euros |
| 20/08/2008 | 6,49518794 euros |
| 19/08/2008 | 6,41761395 euros |
| 18/08/2008 | 6,55080797 euros |
| 17/08/2008 | 6,62648371 euros |
| 16/08/2008 | 6,62668375 euros |
| 15/08/2008 | 6,62688388 euros |
| 14/08/2008 | 6,58177637 euros |
| 13/08/2008 | 6,52612298 euros |
| 12/08/2008 | 6,56933488 euros |
| 11/08/2008 | 6,56948742 euros |
| 10/08/2008 | 6,55691138 euros |