Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR

Fecha	Valor liquidativo
24/08/2012	7,315755 euros
23/08/2012	7,35100469 euros
22/08/2012	7,39334636 euros
21/08/2012	7,45445415 euros
20/08/2012	7,48292667 euros
19/08/2012	7,52851 euros
18/08/2012	7,52896298 euros
17/08/2012	7,52945531 euros
16/08/2012	7,51608849 euros
15/08/2012	7,5506635 euros
14/08/2012	7,55779555 euros
13/08/2012	7,52558554 euros
12/08/2012	7,57540083 euros
11/08/2012	7,57585517 euros
10/08/2012	7,57630966 euros
09/08/2012	7,57829686 euros
08/08/2012	7,48126598 euros
07/08/2012	7,43971918 euros
06/08/2012	7,41769006 euros
05/08/2012	7,36335393 euros
04/08/2012	7,36379523 euros
03/08/2012	7,36423662 euros
02/08/2012	7,403773 euros
01/08/2012	7,39471054 euros
31/07/2012	7,39471645 euros
30/07/2012	7,39797244 euros
29/07/2012	7,25312492 euros
28/07/2012	7,25355986 euros
27/07/2012	7,25399488 euros
26/07/2012	7,13413001 euros
25/07/2012	7,15680073 euros
24/07/2012	7,2050989 euros
23/07/2012	7,19000187 euros
22/07/2012	7,34460498 euros
21/07/2012	7,34504614 euros
20/07/2012	7,34548748 euros
19/07/2012	7,32560277 euros
18/07/2012	7,27221429 euros
17/07/2012	7,29087226 euros
16/07/2012	7,22133766 euros
15/07/2012	7,2211914 euros
14/07/2012	7,22162391 euros
13/07/2012	7,22205717 euros
12/07/2012	7,153236 euros
11/07/2012	7,26214619 euros
10/07/2012	7,26858311 euros
09/07/2012	7,21753003 euros
08/07/2012	7,29774697 euros
07/07/2012	7,29818354 euros
06/07/2012	7,29862028 euros