Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR

Fecha	Valor liquidativo
16/05/2012	6,90188417 euros
15/05/2012	7,00002685 euros
14/05/2012	6,98799368 euros
13/05/2012	7,0692137 euros
12/05/2012	7,06963671 euros
11/05/2012	7,07005987 euros
10/05/2012	7,111569 euros
09/05/2012	7,10220319 euros
08/05/2012	7,18145437 euros
07/05/2012	7,21524264 euros
06/05/2012	7,26824287 euros
05/05/2012	7,26867854 euros
04/05/2012	7,26911427 euros
03/05/2012	7,33125926 euros
02/05/2012	7,36066166 euros
01/05/2012	7,31547498 euros
30/04/2012	7,29512559 euros
29/04/2012	7,24933792 euros
28/04/2012	7,24977279 euros
27/04/2012	7,25020764 euros
26/04/2012	7,22084941 euros
25/04/2012	7,20803581 euros
24/04/2012	7,18755942 euros
23/04/2012	7,200985 euros
22/04/2012	7,28541276 euros
21/04/2012	7,28585047 euros
20/04/2012	7,28628824 euros
19/04/2012	7,32712452 euros
18/04/2012	7,31696655 euros
17/04/2012	7,29289685 euros
16/04/2012	7,32836887 euros
15/04/2012	7,36012844 euros
14/04/2012	7,36057309 euros
13/04/2012	7,36101845 euros
12/04/2012	7,28185445 euros
11/04/2012	7,25891092 euros
10/04/2012	7,28396262 euros
09/04/2012	7,3680229 euros
08/04/2012	7,40191763 euros
07/04/2012	7,40236463 euros
06/04/2012	7,40281173 euros
05/04/2012	7,40321637 euros
04/04/2012	7,40947305 euros
03/04/2012	7,40484519 euros
02/04/2012	7,33531207 euros
01/04/2012	7,28593792 euros
31/03/2012	7,28638114 euros
30/03/2012	7,28681819 euros
29/03/2012	7,26090158 euros
28/03/2012	7,32302997 euros