Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR

Fecha	Valor liquidativo
21/02/2011	7,67987165 euros
20/02/2011	7,71008595 euros
19/02/2011	7,71054731 euros
18/02/2011	7,71101026 euros
17/02/2011	7,68604375 euros
16/02/2011	7,68706226 euros
15/02/2011	7,66951486 euros
14/02/2011	7,68984066 euros
13/02/2011	7,54898795 euros
12/02/2011	7,54943942 euros
11/02/2011	7,54989228 euros
10/02/2011	7,49795953 euros
09/02/2011	7,62496119 euros
08/02/2011	7,73607879 euros
07/02/2011	7,81888028 euros
06/02/2011	7,83259019 euros
05/02/2011	7,83306216 euros
04/02/2011	7,83353417 euros
03/02/2011	7,81975983 euros
02/02/2011	7,74256623 euros
01/02/2011	7,70147065 euros
31/01/2011	7,67131406 euros
30/01/2011	7,76835713 euros
29/01/2011	7,76882102 euros
28/01/2011	7,76928736 euros
27/01/2011	7,83808985 euros
26/01/2011	7,85397773 euros
25/01/2011	7,83323662 euros
24/01/2011	7,80723184 euros
23/01/2011	7,86149321 euros
22/01/2011	7,86196043 euros
21/01/2011	7,86242633 euros
20/01/2011	8,01811076 euros
19/01/2011	8,10443882 euros
18/01/2011	8,15717918 euros
17/01/2011	8,18740899 euros
16/01/2011	8,1822965 euros
15/01/2011	8,18278789 euros
14/01/2011	8,18327855 euros
13/01/2011	8,21630522 euros
12/01/2011	8,38716462 euros
11/01/2011	8,33122919 euros
10/01/2011	8,26822112 euros
09/01/2011	8,37362541 euros
08/01/2011	8,37413084 euros
07/01/2011	8,37463542 euros
06/01/2011	8,31692123 euros
05/01/2011	8,31742118 euros
04/01/2011	8,26726815 euros
03/01/2011	8,20919361 euros