Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR

Fecha	Valor liquidativo
12/05/2009	5,00925617 euros
11/05/2009	5,01994993 euros
10/05/2009	5,07509115 euros
09/05/2009	5,07529334 euros
08/05/2009	5,07549522 euros
07/05/2009	5,07177527 euros
06/05/2009	5,07708479 euros
05/05/2009	5,00228387 euros
04/05/2009	4,9591693 euros
03/05/2009	4,76050025 euros
02/05/2009	4,76068987 euros
01/05/2009	4,76087949 euros
30/04/2009	4,76105062 euros
29/04/2009	4,62052475 euros
28/04/2009	4,55374393 euros
27/04/2009	4,60905597 euros
26/04/2009	4,64646902 euros
25/04/2009	4,64665195 euros
24/04/2009	4,64683476 euros
23/04/2009	4,65296764 euros
22/04/2009	4,59592004 euros
21/04/2009	4,62080778 euros
20/04/2009	4,68646807 euros
19/04/2009	4,71439743 euros
18/04/2009	4,71458215 euros
17/04/2009	4,71476595 euros
16/04/2009	4,67490742 euros
15/04/2009	4,65115768 euros
14/04/2009	4,62771725 euros
13/04/2009	4,56301328 euros
12/04/2009	4,56317215 euros
11/04/2009	4,56335247 euros
10/04/2009	4,56353257 euros
09/04/2009	4,56371257 euros
08/04/2009	4,39845872 euros
07/04/2009	4,4274711 euros
06/04/2009	4,43430677 euros
05/04/2009	4,39381104 euros
04/04/2009	4,3939808 euros
03/04/2009	4,39414996 euros
02/04/2009	4,35410222 euros
01/04/2009	4,21022232 euros
31/03/2009	4,13632661 euros
30/03/2009	4,12191346 euros
29/03/2009	4,26527418 euros
28/03/2009	4,26543444 euros
27/03/2009	4,26559478 euros
26/03/2009	4,23784499 euros
25/03/2009	4,18119779 euros
24/03/2009	4,14672043 euros