Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR

Fecha	Valor liquidativo
09/09/2011	6,86192778 euros
08/09/2011	6,85556808 euros
07/09/2011	6,76201086 euros
06/09/2011	6,67529765 euros
05/09/2011	6,65193376 euros
04/09/2011	6,79020658 euros
03/09/2011	6,79061443 euros
02/09/2011	6,79102332 euros
01/09/2011	6,8986752 euros
31/08/2011	6,78506529 euros
30/08/2011	6,62816398 euros
29/08/2011	6,51687948 euros
28/08/2011	6,39481227 euros
27/08/2011	6,39519712 euros
26/08/2011	6,39558237 euros
25/08/2011	6,41825951 euros
24/08/2011	6,45746983 euros
23/08/2011	6,45004174 euros
22/08/2011	6,37685086 euros
21/08/2011	6,39377359 euros
20/08/2011	6,39415242 euros
19/08/2011	6,39453129 euros
18/08/2011	6,5575511 euros
17/08/2011	6,68901341 euros
16/08/2011	6,66057419 euros
15/08/2011	6,6118528 euros
14/08/2011	6,61224613 euros
13/08/2011	6,61263852 euros
12/08/2011	6,61303217 euros
11/08/2011	6,53268692 euros
10/08/2011	6,51319587 euros
09/08/2011	6,4798077 euros
08/08/2011	6,59306782 euros
07/08/2011	6,89805 euros
06/08/2011	6,89846139 euros
05/08/2011	6,8988732 euros
04/08/2011	7,13094495 euros
03/08/2011	7,26593518 euros
02/08/2011	7,48080013 euros
01/08/2011	7,58849309 euros
31/07/2011	7,45785813 euros
30/07/2011	7,45830112 euros
29/07/2011	7,4587443 euros
28/07/2011	7,54373378 euros
27/07/2011	7,51064585 euros
26/07/2011	7,48056929 euros
25/07/2011	7,50963287 euros
24/07/2011	7,5347588 euros
23/07/2011	7,53520764 euros
22/07/2011	7,53565634 euros