Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR

Fecha	Valor liquidativo
01/06/2011	7,54221528 euros
31/05/2011	7,5876027 euros
30/05/2011	7,54537052 euros
29/05/2011	7,51034693 euros
28/05/2011	7,51078931 euros
27/05/2011	7,51123392 euros
26/05/2011	7,50646818 euros
25/05/2011	7,42726709 euros
24/05/2011	7,45483569 euros
23/05/2011	7,44795446 euros
22/05/2011	7,51502922 euros
21/05/2011	7,51547202 euros
20/05/2011	7,51591576 euros
19/05/2011	7,48695004 euros
18/05/2011	7,49110396 euros
17/05/2011	7,49127962 euros
16/05/2011	7,46038505 euros
15/05/2011	7,54704406 euros
14/05/2011	7,54749064 euros
13/05/2011	7,54793822 euros
12/05/2011	7,55152946 euros
11/05/2011	7,61748909 euros
10/05/2011	7,58312708 euros
09/05/2011	7,59264207 euros
08/05/2011	7,48682257 euros
07/05/2011	7,48727207 euros
06/05/2011	7,48772227 euros
05/05/2011	7,42588721 euros
04/05/2011	7,39631721 euros
03/05/2011	7,5010526 euros
02/05/2011	7,59703876 euros
01/05/2011	7,6175269 euros
30/04/2011	7,61797269 euros
29/04/2011	7,61841736 euros
28/04/2011	7,60449197 euros
27/04/2011	7,69676634 euros
26/04/2011	7,7015989 euros
25/04/2011	7,75475489 euros
24/04/2011	7,75516423 euros
23/04/2011	7,75561711 euros
22/04/2011	7,75607002 euros
21/04/2011	7,75648019 euros
20/04/2011	7,70419192 euros
19/04/2011	7,64081833 euros
18/04/2011	7,68405201 euros
17/04/2011	7,67278609 euros
16/04/2011	7,67323675 euros
15/04/2011	7,67368852 euros
14/04/2011	7,64510468 euros
13/04/2011	7,67472977 euros