Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR

Fecha	Valor liquidativo
28/11/2009	5,98512678 euros
27/11/2009	5,98546344 euros
26/11/2009	6,08009321 euros
25/11/2009	6,15170154 euros
24/11/2009	6,1650718 euros
23/11/2009	6,17431641 euros
22/11/2009	6,14986491 euros
21/11/2009	6,15021146 euros
20/11/2009	6,15055805 euros
19/11/2009	6,16238503 euros
18/11/2009	6,20979633 euros
17/11/2009	6,26611438 euros
16/11/2009	6,2189914 euros
15/11/2009	6,14363701 euros
14/11/2009	6,14398186 euros
13/11/2009	6,14432633 euros
12/11/2009	6,15204811 euros
11/11/2009	6,15574049 euros
10/11/2009	6,12331933 euros
09/11/2009	6,0800205 euros
08/11/2009	5,99823503 euros
07/11/2009	5,99857161 euros
06/11/2009	5,99890804 euros
05/11/2009	5,94627945 euros
04/11/2009	5,92603298 euros
03/11/2009	5,86182652 euros
02/11/2009	5,84372581 euros
01/11/2009	5,9076555 euros
31/10/2009	5,90805471 euros
30/10/2009	5,90838875 euros
29/10/2009	5,90148148 euros
28/10/2009	5,92006807 euros
27/10/2009	6,08398904 euros
26/10/2009	6,14412348 euros
25/10/2009	6,12659562 euros
24/10/2009	6,12694121 euros
23/10/2009	6,12728656 euros
22/10/2009	6,09143345 euros
21/10/2009	6,12341154 euros
20/10/2009	6,17606656 euros
19/10/2009	6,16888583 euros
18/10/2009	6,14471895 euros
17/10/2009	6,14506648 euros
16/10/2009	6,14541352 euros
15/10/2009	6,16722604 euros
14/10/2009	6,1730924 euros
13/10/2009	6,07274443 euros
12/10/2009	6,06911654 euros
11/10/2009	6,07107754 euros
10/10/2009	6,07140713 euros