Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR

Fecha	Valor liquidativo
21/01/2013	7,67325559 euros
20/01/2013	7,69099263 euros
19/01/2013	7,69146175 euros
18/01/2013	7,6919307 euros
17/01/2013	7,61973303 euros
16/01/2013	7,62196747 euros
15/01/2013	7,62517565 euros
14/01/2013	7,64408518 euros
13/01/2013	7,61562653 euros
12/01/2013	7,61608954 euros
11/01/2013	7,61655244 euros
10/01/2013	7,71714907 euros
09/01/2013	7,78981136 euros
08/01/2013	7,75830523 euros
07/01/2013	7,77317717 euros
06/01/2013	7,81604292 euros
05/01/2013	7,81651679 euros
04/01/2013	7,81699069 euros
03/01/2013	7,80220202 euros
02/01/2013	7,73188937 euros
01/01/2013	7,58760511 euros
31/12/2012	7,58805679 euros
30/12/2012	7,55309709 euros
29/12/2012	7,55355589 euros
28/12/2012	7,55401467 euros
27/12/2012	7,52360198 euros
26/12/2012	7,53191064 euros
25/12/2012	7,53162694 euros
24/12/2012	7,53194642 euros
23/12/2012	7,50398652 euros
22/12/2012	7,50444242 euros
21/12/2012	7,50489836 euros
20/12/2012	7,54031121 euros
19/12/2012	7,5197897 euros
18/12/2012	7,49504262 euros
17/12/2012	7,50051636 euros
16/12/2012	7,5235887 euros
15/12/2012	7,52404535 euros
14/12/2012	7,52450203 euros
13/12/2012	7,5515477 euros
12/12/2012	7,56801903 euros
11/12/2012	7,56256741 euros
10/12/2012	7,54940332 euros
09/12/2012	7,51384236 euros
08/12/2012	7,51429897 euros
07/12/2012	7,51475558 euros
06/12/2012	7,48611638 euros
05/12/2012	7,39806098 euros
04/12/2012	7,3353025 euros
03/12/2012	7,34022905 euros