Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR

Fecha	Valor liquidativo
06/02/2012	7,46584968 euros
05/02/2012	7,48991407 euros
04/02/2012	7,49035794 euros
03/02/2012	7,49080168 euros
02/02/2012	7,41891302 euros
01/02/2012	7,31725029 euros
31/01/2012	7,29831999 euros
30/01/2012	7,20743607 euros
29/01/2012	7,24255585 euros
28/01/2012	7,24298717 euros
27/01/2012	7,24341842 euros
26/01/2012	7,24071911 euros
25/01/2012	7,22622957 euros
24/01/2012	7,20912467 euros
23/01/2012	7,20772754 euros
22/01/2012	7,23615603 euros
21/01/2012	7,23658705 euros
20/01/2012	7,23701801 euros
19/01/2012	7,21193854 euros
18/01/2012	7,16909326 euros
17/01/2012	7,16737757 euros
16/01/2012	7,04606419 euros
15/01/2012	7,06822279 euros
14/01/2012	7,06864281 euros
13/01/2012	7,06906302 euros
12/01/2012	7,01117509 euros
11/01/2012	7,04005449 euros
10/01/2012	6,98958616 euros
09/01/2012	6,87406187 euros
08/01/2012	6,87673548 euros
07/01/2012	6,87714366 euros
06/01/2012	6,87755193 euros
05/01/2012	6,85428544 euros
04/01/2012	6,81734472 euros
03/01/2012	6,77098995 euros
02/01/2012	6,73455401 euros
01/01/2012	6,64472601 euros
31/12/2011	6,64511151 euros
30/12/2011	6,6455122 euros
29/12/2011	6,65622037 euros
28/12/2011	6,6511541 euros
27/12/2011	6,63363984 euros
26/12/2011	6,67506708 euros
25/12/2011	6,67543234 euros
24/12/2011	6,67583715 euros
23/12/2011	6,67624214 euros
22/12/2011	6,61967181 euros
21/12/2011	6,60594375 euros
20/12/2011	6,48040143 euros
19/12/2011	6,4541693 euros