Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR

Fecha	Valor liquidativo
17/01/2010	6,65493901 euros
16/01/2010	6,65531127 euros
15/01/2010	6,65568293 euros
14/01/2010	6,64165821 euros
13/01/2010	6,62452537 euros
12/01/2010	6,64411148 euros
11/01/2010	6,69095208 euros
10/01/2010	6,73595323 euros
09/01/2010	6,73633401 euros
08/01/2010	6,73671371 euros
07/01/2010	6,72778165 euros
06/01/2010	6,69826287 euros
05/01/2010	6,69903685 euros
04/01/2010	6,62507912 euros
03/01/2010	6,56127515 euros
02/01/2010	6,5616423 euros
01/01/2010	6,56200946 euros
31/12/2009	6,56232473 euros
30/12/2009	6,50947666 euros
29/12/2009	6,48956284 euros
28/12/2009	6,46146491 euros
27/12/2009	6,42509453 euros
26/12/2009	6,42545351 euros
25/12/2009	6,42581251 euros
24/12/2009	6,4261715 euros
23/12/2009	6,39267181 euros
22/12/2009	6,37957863 euros
21/12/2009	6,30776447 euros
20/12/2009	6,32656851 euros
19/12/2009	6,32692239 euros
18/12/2009	6,32727625 euros
17/12/2009	6,3463197 euros
16/12/2009	6,35207209 euros
15/12/2009	6,372769 euros
14/12/2009	6,34642123 euros
13/12/2009	6,32043165 euros
12/12/2009	6,32078622 euros
11/12/2009	6,32114084 euros
10/12/2009	6,24609761 euros
09/12/2009	6,22467466 euros
08/12/2009	6,25843462 euros
07/12/2009	6,29689108 euros
06/12/2009	6,30845302 euros
05/12/2009	6,30880405 euros
04/12/2009	6,30915499 euros
03/12/2009	6,23335876 euros
02/12/2009	6,1982985 euros
01/12/2009	6,1258809 euros
30/11/2009	6,0359535 euros
29/11/2009	5,98479023 euros