Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR

Fecha	Valor liquidativo
05/08/2010	7,25419029 euros
04/08/2010	7,26401937 euros
03/08/2010	7,21531068 euros
02/08/2010	7,24270976 euros
01/08/2010	7,18835381 euros
31/07/2010	7,18874664 euros
30/07/2010	7,18915584 euros
29/07/2010	7,18958831 euros
28/07/2010	7,2004564 euros
27/07/2010	7,21533598 euros
26/07/2010	7,18666229 euros
25/07/2010	7,20884323 euros
24/07/2010	7,20925217 euros
23/07/2010	7,20965925 euros
22/07/2010	7,12374472 euros
21/07/2010	7,092792 euros
20/07/2010	6,96172099 euros
19/07/2010	6,88878097 euros
18/07/2010	6,92689971 euros
17/07/2010	6,92729171 euros
16/07/2010	6,92768341 euros
15/07/2010	7,00041885 euros
14/07/2010	7,1012993 euros
13/07/2010	7,11337991 euros
12/07/2010	7,14010878 euros
11/07/2010	7,08132126 euros
10/07/2010	7,08172517 euros
09/07/2010	7,08212911 euros
08/07/2010	7,01478056 euros
07/07/2010	6,9445136 euros
06/07/2010	6,9192617 euros
05/07/2010	6,86251832 euros
04/07/2010	6,8326382 euros
03/07/2010	6,83303328 euros
02/07/2010	6,83342787 euros
01/07/2010	6,87818933 euros
30/06/2010	7,0456995 euros
29/06/2010	7,14449792 euros
28/06/2010	7,25484957 euros
27/06/2010	7,24608207 euros
26/06/2010	7,24650063 euros
25/06/2010	7,24691915 euros
24/06/2010	7,25446882 euros
23/06/2010	7,38259926 euros
22/06/2010	7,40074425 euros
21/06/2010	7,40543578 euros
20/06/2010	7,26549929 euros
19/06/2010	7,26591655 euros
18/06/2010	7,26633345 euros
17/06/2010	7,23386567 euros