Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR

Data	Valor liquidatiu
28/12/2012	7,55401467 euros
27/12/2012	7,52360198 euros
26/12/2012	7,53191064 euros
25/12/2012	7,53162694 euros
24/12/2012	7,53194642 euros
23/12/2012	7,50398652 euros
22/12/2012	7,50444242 euros
21/12/2012	7,50489836 euros
20/12/2012	7,54031121 euros
19/12/2012	7,5197897 euros
18/12/2012	7,49504262 euros
17/12/2012	7,50051636 euros
16/12/2012	7,5235887 euros
15/12/2012	7,52404535 euros
14/12/2012	7,52450203 euros
13/12/2012	7,5515477 euros
12/12/2012	7,56801903 euros
11/12/2012	7,56256741 euros
10/12/2012	7,54940332 euros
09/12/2012	7,51384236 euros
08/12/2012	7,51429897 euros
07/12/2012	7,51475558 euros
06/12/2012	7,48611638 euros
05/12/2012	7,39806098 euros
04/12/2012	7,3353025 euros
03/12/2012	7,34022905 euros
02/12/2012	7,36608594 euros
01/12/2012	7,36653462 euros
30/11/2012	7,36699399 euros
29/11/2012	7,36036603 euros
28/11/2012	7,30411793 euros
27/11/2012	7,34809949 euros
26/11/2012	7,31434724 euros
25/11/2012	7,30669692 euros
24/11/2012	7,30714121 euros
23/11/2012	7,30758548 euros
22/11/2012	7,30018499 euros
21/11/2012	7,29701523 euros
20/11/2012	7,28483928 euros
19/11/2012	7,27229461 euros
18/11/2012	7,27645222 euros
17/11/2012	7,27688903 euros
16/11/2012	7,27732577 euros
15/11/2012	7,23413081 euros
14/11/2012	7,31424097 euros
13/11/2012	7,34641215 euros
12/11/2012	7,39260607 euros
11/11/2012	7,39571292 euros
10/11/2012	7,39615639 euros
09/11/2012	7,39659995 euros