Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR

Fecha	Valor liquidativo
23/03/2009	4,14802333 euros
22/03/2009	3,96558584 euros
21/03/2009	3,96573343 euros
20/03/2009	3,96588103 euros
19/03/2009	3,9553466 euros
18/03/2009	4,0307537 euros
17/03/2009	4,0364377 euros
16/03/2009	4,03254758 euros
15/03/2009	4,00080628 euros
14/03/2009	4,0009569 euros
13/03/2009	4,00110755 euros
12/03/2009	3,93257273 euros
11/03/2009	3,91827558 euros
10/03/2009	3,85520592 euros
09/03/2009	3,75270327 euros
08/03/2009	3,79068051 euros
07/03/2009	3,79082206 euros
06/03/2009	3,79096391 euros
05/03/2009	3,82171696 euros
04/03/2009	3,83644785 euros
03/03/2009	3,72557385 euros
02/03/2009	3,73402328 euros
01/03/2009	3,85231698 euros
28/02/2009	3,85246046 euros
27/02/2009	3,85260504 euros
26/02/2009	3,8887801 euros
25/02/2009	3,8796827 euros
24/02/2009	3,85567356 euros
23/02/2009	3,91122712 euros
22/02/2009	3,9166144 euros
21/02/2009	3,91675937 euros
20/02/2009	3,91690434 euros
19/02/2009	4,01466668 euros
18/02/2009	4,02163767 euros
17/02/2009	4,03667849 euros
16/02/2009	4,15786437 euros
15/02/2009	4,16312477 euros
14/02/2009	4,16327822 euros
13/02/2009	4,16343187 euros
12/02/2009	4,10315505 euros
11/02/2009	4,16755334 euros
10/02/2009	4,1922213 euros
09/02/2009	4,20693314 euros
08/02/2009	4,21808274 euros
07/02/2009	4,21823563 euros
06/02/2009	4,21839025 euros
05/02/2009	4,06125892 euros
04/02/2009	4,06608465 euros
03/02/2009	3,92819948 euros
02/02/2009	3,94847978 euros