Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR

Fecha	Valor liquidativo
13/10/2012	7,31680953 euros
12/10/2012	7,31724774 euros
11/10/2012	7,3223879 euros
10/10/2012	7,32391556 euros
09/10/2012	7,36685794 euros
08/10/2012	7,32711975 euros
07/10/2012	7,37070469 euros
06/10/2012	7,37114736 euros
05/10/2012	7,3715901 euros
04/10/2012	7,35190442 euros
03/10/2012	7,39782578 euros
02/10/2012	7,38568181 euros
01/10/2012	7,38518519 euros
30/09/2012	7,39274779 euros
29/09/2012	7,39319115 euros
28/09/2012	7,39363454 euros
27/09/2012	7,36926998 euros
26/09/2012	7,31058347 euros
25/09/2012	7,35417132 euros
24/09/2012	7,36425059 euros
23/09/2012	7,34349032 euros
22/09/2012	7,34393034 euros
21/09/2012	7,34437043 euros
20/09/2012	7,30638953 euros
19/09/2012	7,31828649 euros
18/09/2012	7,31561864 euros
17/09/2012	7,32763908 euros
16/09/2012	7,32611871 euros
15/09/2012	7,32655581 euros
14/09/2012	7,32699299 euros
13/09/2012	7,23162303 euros
12/09/2012	7,23203782 euros
11/09/2012	7,21316687 euros
10/09/2012	7,24343054 euros
09/09/2012	7,24172205 euros
08/09/2012	7,24215547 euros
07/09/2012	7,24258885 euros
06/09/2012	7,18117165 euros
05/09/2012	7,12579515 euros
04/09/2012	7,19696768 euros
03/09/2012	7,20857839 euros
02/09/2012	7,18182261 euros
01/09/2012	7,18225332 euros
31/08/2012	7,18269871 euros
30/08/2012	7,20062003 euros
29/08/2012	7,24418515 euros
28/08/2012	7,26278754 euros
27/08/2012	7,30992367 euros
26/08/2012	7,31487742 euros
25/08/2012	7,31531618 euros