Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR

Data	Valor liquidatiu
07/04/2013	7,47196265 euros
06/04/2013	7,47241818 euros
05/04/2013	7,47287374 euros
04/04/2013	7,64741044 euros
03/04/2013	7,71352534 euros
02/04/2013	7,7587796 euros
01/04/2013	7,7460595 euros
31/03/2013	7,77470527 euros
30/03/2013	7,77517999 euros
29/03/2013	7,77565475 euros
28/03/2013	7,77083195 euros
27/03/2013	7,78296837 euros
26/03/2013	7,70419116 euros
25/03/2013	7,65722074 euros
24/03/2013	7,54339663 euros
23/03/2013	7,54385261 euros
22/03/2013	7,54430846 euros
21/03/2013	7,62864054 euros
20/03/2013	7,63212728 euros
19/03/2013	7,67324035 euros
18/03/2013	7,65422209 euros
17/03/2013	7,68271564 euros
16/03/2013	7,68317943 euros
15/03/2013	7,68364328 euros
14/03/2013	7,74504816 euros
13/03/2013	7,78040163 euros
12/03/2013	7,78975069 euros
11/03/2013	7,83010317 euros
10/03/2013	7,85450966 euros
09/03/2013	7,85498721 euros
08/03/2013	7,85546476 euros
07/03/2013	7,74964789 euros
06/03/2013	7,80571882 euros
05/03/2013	7,74730675 euros
04/03/2013	7,69161224 euros
03/03/2013	7,75746126 euros
02/03/2013	7,75793356 euros
01/03/2013	7,75840585 euros
28/02/2013	7,71857737 euros
27/02/2013	7,64861846 euros
26/02/2013	7,63835185 euros
25/02/2013	7,64832198 euros
24/02/2013	7,65179062 euros
23/02/2013	7,65225539 euros
22/02/2013	7,65272016 euros
21/02/2013	7,62799145 euros
20/02/2013	7,66651995 euros
19/02/2013	7,62267915 euros
18/02/2013	7,62058799 euros
17/02/2013	7,6320897 euros