Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR

Fecha	Valor liquidativo
01/02/2009	4,04145397 euros
31/01/2009	4,04160138 euros
30/01/2009	4,0417483 euros
29/01/2009	3,98060723 euros
28/01/2009	3,96709805 euros
27/01/2009	3,90388048 euros
26/01/2009	3,92573343 euros
25/01/2009	3,88775483 euros
24/01/2009	3,88789838 euros
23/01/2009	3,88804194 euros
22/01/2009	3,87366225 euros
21/01/2009	3,9133098 euros
20/01/2009	3,92662531 euros
19/01/2009	3,96184653 euros
18/01/2009	3,97744837 euros
17/01/2009	3,97758748 euros
16/01/2009	3,97772709 euros
15/01/2009	3,95597399 euros
14/01/2009	4,0202054 euros
13/01/2009	4,08035611 euros
12/01/2009	4,0823964 euros
11/01/2009	4,11020518 euros
10/01/2009	4,11034626 euros
09/01/2009	4,11048731 euros
08/01/2009	4,15960938 euros
07/01/2009	4,30255076 euros
06/01/2009	4,48787727 euros
05/01/2009	4,32232086 euros
04/01/2009	4,11715284 euros
03/01/2009	4,11730048 euros
02/01/2009	4,11744812 euros
01/01/2009	4,02265332 euros
31/12/2008	4,02278144 euros
30/12/2008	3,94078334 euros
29/12/2008	3,85450745 euros
28/12/2008	3,91754579 euros
27/12/2008	3,91768311 euros
26/12/2008	3,91782044 euros
25/12/2008	3,91795779 euros
24/12/2008	3,91809514 euros
23/12/2008	3,92799537 euros
22/12/2008	3,99747321 euros
21/12/2008	4,08142809 euros
20/12/2008	4,08157907 euros
19/12/2008	4,08172922 euros
18/12/2008	3,97120713 euros
17/12/2008	4,08689783 euros
16/12/2008	4,09357022 euros
15/12/2008	4,10459636 euros
14/12/2008	4,09841916 euros