Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR

Fecha	Valor liquidativo
29/10/2011	6,71373471 euros
28/10/2011	6,71414295 euros
27/10/2011	6,62133132 euros
26/10/2011	6,52572072 euros
25/10/2011	6,48171031 euros
24/10/2011	6,44193094 euros
23/10/2011	6,25773324 euros
22/10/2011	6,25811416 euros
21/10/2011	6,25849507 euros
20/10/2011	6,27529403 euros
19/10/2011	6,40557658 euros
18/10/2011	6,37974429 euros
17/10/2011	6,46081418 euros
16/10/2011	6,40259415 euros
15/10/2011	6,40298033 euros
14/10/2011	6,40336751 euros
13/10/2011	6,3934714 euros
12/10/2011	6,29298686 euros
11/10/2011	6,29332145 euros
10/10/2011	6,22462228 euros
09/10/2011	6,19491168 euros
08/10/2011	6,19527744 euros
07/10/2011	6,19564383 euros
06/10/2011	6,09423588 euros
05/10/2011	5,9486046 euros
04/10/2011	5,90945558 euros
03/10/2011	6,09962362 euros
02/10/2011	6,14763675 euros
01/10/2011	6,14800226 euros
30/09/2011	6,14837544 euros
29/09/2011	6,19462154 euros
28/09/2011	6,20457084 euros
27/09/2011	6,22837694 euros
26/09/2011	5,99541767 euros
25/09/2011	6,04362159 euros
24/09/2011	6,0439851 euros
23/09/2011	6,04434941 euros
22/09/2011	6,18011442 euros
21/09/2011	6,49071696 euros
20/09/2011	6,57984896 euros
19/09/2011	6,58573035 euros
18/09/2011	6,71523409 euros
17/09/2011	6,71563477 euros
16/09/2011	6,71603656 euros
15/09/2011	6,59101944 euros
14/09/2011	6,60765603 euros
13/09/2011	6,66372895 euros
12/09/2011	6,72648145 euros
11/09/2011	6,86110433 euros
10/09/2011	6,86151555 euros