Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR

Data	Valor liquidatiu
19/09/2012	7,31828649 euros
18/09/2012	7,31561864 euros
17/09/2012	7,32763908 euros
16/09/2012	7,32611871 euros
15/09/2012	7,32655581 euros
14/09/2012	7,32699299 euros
13/09/2012	7,23162303 euros
12/09/2012	7,23203782 euros
11/09/2012	7,21316687 euros
10/09/2012	7,24343054 euros
09/09/2012	7,24172205 euros
08/09/2012	7,24215547 euros
07/09/2012	7,24258885 euros
06/09/2012	7,18117165 euros
05/09/2012	7,12579515 euros
04/09/2012	7,19696768 euros
03/09/2012	7,20857839 euros
02/09/2012	7,18182261 euros
01/09/2012	7,18225332 euros
31/08/2012	7,18269871 euros
30/08/2012	7,20062003 euros
29/08/2012	7,24418515 euros
28/08/2012	7,26278754 euros
27/08/2012	7,30992367 euros
26/08/2012	7,31487742 euros
25/08/2012	7,31531618 euros
24/08/2012	7,315755 euros
23/08/2012	7,35100469 euros
22/08/2012	7,39334636 euros
21/08/2012	7,45445415 euros
20/08/2012	7,48292667 euros
19/08/2012	7,52851 euros
18/08/2012	7,52896298 euros
17/08/2012	7,52945531 euros
16/08/2012	7,51608849 euros
15/08/2012	7,5506635 euros
14/08/2012	7,55779555 euros
13/08/2012	7,52558554 euros
12/08/2012	7,57540083 euros
11/08/2012	7,57585517 euros
10/08/2012	7,57630966 euros
09/08/2012	7,57829686 euros
08/08/2012	7,48126598 euros
07/08/2012	7,43971918 euros
06/08/2012	7,41769006 euros
05/08/2012	7,36335393 euros
04/08/2012	7,36379523 euros
03/08/2012	7,36423662 euros
02/08/2012	7,403773 euros
01/08/2012	7,39471054 euros