Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR

Fecha	Valor liquidativo
09/10/2009	6,07173637 euros
08/10/2009	6,0195458 euros
07/10/2009	5,99720345 euros
06/10/2009	5,94043222 euros
05/10/2009	5,86308868 euros
04/10/2009	5,81575484 euros
03/10/2009	5,81606841 euros
02/10/2009	5,81638201 euros
01/10/2009	5,90771297 euros
30/09/2009	5,92397132 euros
29/09/2009	5,92936947 euros
28/09/2009	5,84704449 euros
27/09/2009	5,83673703 euros
26/09/2009	5,83704874 euros
25/09/2009	5,83736039 euros
24/09/2009	5,8592395 euros
23/09/2009	5,89381554 euros
22/09/2009	5,90556298 euros
21/09/2009	5,87644771 euros
20/09/2009	5,91424348 euros
19/09/2009	5,91440898 euros
18/09/2009	5,91457438 euros
17/09/2009	5,92267341 euros
16/09/2009	5,90437994 euros
15/09/2009	5,82277933 euros
14/09/2009	5,75665596 euros
13/09/2009	5,81809981 euros
12/09/2009	5,81825546 euros
11/09/2009	5,81841082 euros
10/09/2009	5,7930914 euros
09/09/2009	5,73610185 euros
08/09/2009	5,75476063 euros
07/09/2009	5,73696423 euros
06/09/2009	5,69033288 euros
05/09/2009	5,69047452 euros
04/09/2009	5,69061625 euros
03/09/2009	5,59049303 euros
02/09/2009	5,51985797 euros
01/09/2009	5,56157058 euros
31/08/2009	5,53212274 euros
30/08/2009	5,6190342 euros
29/08/2009	5,6191626 euros
28/08/2009	5,61929104 euros
27/08/2009	5,62524113 euros
26/08/2009	5,67230642 euros
25/08/2009	5,67812716 euros
24/08/2009	5,7014383 euros
23/08/2009	5,6183258 euros
22/08/2009	5,61845543 euros
21/08/2009	5,61858542 euros