Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR

Fecha	Valor liquidativo
24/09/2010	7,40402912 euros
23/09/2010	7,43021948 euros
22/09/2010	7,44196065 euros
21/09/2010	7,55113604 euros
20/09/2010	7,5545153 euros
19/09/2010	7,53418391 euros
18/09/2010	7,53463218 euros
17/09/2010	7,53507925 euros
16/09/2010	7,47556795 euros
15/09/2010	7,52659368 euros
14/09/2010	7,54729618 euros
13/09/2010	7,59334912 euros
12/09/2010	7,53569353 euros
11/09/2010	7,53614007 euros
10/09/2010	7,53658625 euros
09/09/2010	7,5134293 euros
08/09/2010	7,44976824 euros
07/09/2010	7,46288369 euros
06/09/2010	7,42433865 euros
05/09/2010	7,38933463 euros
04/09/2010	7,38975463 euros
03/09/2010	7,39017459 euros
02/09/2010	7,34727996 euros
01/09/2010	7,31032076 euros
31/08/2010	7,2230972 euros
30/08/2010	7,23131792 euros
29/08/2010	7,17677652 euros
28/08/2010	7,17718994 euros
27/08/2010	7,17760302 euros
26/08/2010	7,17473159 euros
25/08/2010	7,18246952 euros
24/08/2010	7,23958529 euros
23/08/2010	7,3326709 euros
22/08/2010	7,32878202 euros
21/08/2010	7,32920905 euros
20/08/2010	7,3296358 euros
19/08/2010	7,28711643 euros
18/08/2010	7,27991477 euros
17/08/2010	7,27091253 euros
16/08/2010	7,22353343 euros
15/08/2010	7,23017271 euros
14/08/2010	7,23059062 euros
13/08/2010	7,23100844 euros
12/08/2010	7,15647368 euros
11/08/2010	7,1784306 euros
10/08/2010	7,20224293 euros
09/08/2010	7,2203298 euros
08/08/2010	7,18304051 euros
07/08/2010	7,18345307 euros
06/08/2010	7,1838655 euros