Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR

Data	Valor liquidatiu
16/02/2013	7,632553 euros
15/02/2013	7,63301634 euros
14/02/2013	7,64049925 euros
13/02/2013	7,58354984 euros
12/02/2013	7,53560778 euros
11/02/2013	7,55089546 euros
10/02/2013	7,58271007 euros
09/02/2013	7,5831704 euros
08/02/2013	7,58363076 euros
07/02/2013	7,55434938 euros
06/02/2013	7,50661126 euros
05/02/2013	7,49710544 euros
04/02/2013	7,54664221 euros
03/02/2013	7,47843102 euros
02/02/2013	7,47888528 euros
01/02/2013	7,47933957 euros
31/01/2013	7,50449551 euros
30/01/2013	7,51854499 euros
29/01/2013	7,56453953 euros
28/01/2013	7,51654161 euros
27/01/2013	7,56151181 euros
26/01/2013	7,56197259 euros
25/01/2013	7,56243341 euros
24/01/2013	7,62470328 euros
23/01/2013	7,68283605 euros
22/01/2013	7,68418625 euros
21/01/2013	7,67325559 euros
20/01/2013	7,69099263 euros
19/01/2013	7,69146175 euros
18/01/2013	7,6919307 euros
17/01/2013	7,61973303 euros
16/01/2013	7,62196747 euros
15/01/2013	7,62517565 euros
14/01/2013	7,64408518 euros
13/01/2013	7,61562653 euros
12/01/2013	7,61608954 euros
11/01/2013	7,61655244 euros
10/01/2013	7,71714907 euros
09/01/2013	7,78981136 euros
08/01/2013	7,75830523 euros
07/01/2013	7,77317717 euros
06/01/2013	7,81604292 euros
05/01/2013	7,81651679 euros
04/01/2013	7,81699069 euros
03/01/2013	7,80220202 euros
02/01/2013	7,73188937 euros
01/01/2013	7,58760511 euros
31/12/2012	7,58805679 euros
30/12/2012	7,55309709 euros
29/12/2012	7,55355589 euros