Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR

Fecha	Valor liquidativo
12/04/2011	7,65207705 euros
11/04/2011	7,78422654 euros
10/04/2011	7,80120063 euros
09/04/2011	7,80166826 euros
08/04/2011	7,80213617 euros
07/04/2011	7,84925374 euros
06/04/2011	7,84805166 euros
05/04/2011	7,86019414 euros
04/04/2011	7,85225336 euros
03/04/2011	7,79842796 euros
02/04/2011	7,79889193 euros
01/04/2011	7,79935599 euros
31/03/2011	7,70774252 euros
30/03/2011	7,68382222 euros
29/03/2011	7,55771667 euros
28/03/2011	7,52416414 euros
27/03/2011	7,58926782 euros
26/03/2011	7,58972113 euros
25/03/2011	7,59017466 euros
24/03/2011	7,48716711 euros
23/03/2011	7,41657583 euros
22/03/2011	7,34540821 euros
21/03/2011	7,29162293 euros
20/03/2011	7,22582601 euros
19/03/2011	7,22626329 euros
18/03/2011	7,22670405 euros
17/03/2011	7,27407609 euros
16/03/2011	7,32761962 euros
15/03/2011	7,28523332 euros
14/03/2011	7,47379193 euros
13/03/2011	7,47236698 euros
12/03/2011	7,47281251 euros
11/03/2011	7,47325931 euros
10/03/2011	7,5515872 euros
09/03/2011	7,61539628 euros
08/03/2011	7,60227951 euros
07/03/2011	7,52828489 euros
06/03/2011	7,5710451 euros
05/03/2011	7,57149919 euros
04/03/2011	7,57195265 euros
03/03/2011	7,53728646 euros
02/03/2011	7,46622782 euros
01/03/2011	7,53008778 euros
28/02/2011	7,49686356 euros
27/02/2011	7,45817857 euros
26/02/2011	7,45862857 euros
25/02/2011	7,4590805 euros
24/02/2011	7,38437539 euros
23/02/2011	7,42986866 euros
22/02/2011	7,55333618 euros