Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR

Fecha	Valor liquidativo
12/03/2013	7,78975069 euros
11/03/2013	7,83010317 euros
10/03/2013	7,85450966 euros
09/03/2013	7,85498721 euros
08/03/2013	7,85546476 euros
07/03/2013	7,74964789 euros
06/03/2013	7,80571882 euros
05/03/2013	7,74730675 euros
04/03/2013	7,69161224 euros
03/03/2013	7,75746126 euros
02/03/2013	7,75793356 euros
01/03/2013	7,75840585 euros
28/02/2013	7,71857737 euros
27/02/2013	7,64861846 euros
26/02/2013	7,63835185 euros
25/02/2013	7,64832198 euros
24/02/2013	7,65179062 euros
23/02/2013	7,65225539 euros
22/02/2013	7,65272016 euros
21/02/2013	7,62799145 euros
20/02/2013	7,66651995 euros
19/02/2013	7,62267915 euros
18/02/2013	7,62058799 euros
17/02/2013	7,6320897 euros
16/02/2013	7,632553 euros
15/02/2013	7,63301634 euros
14/02/2013	7,64049925 euros
13/02/2013	7,58354984 euros
12/02/2013	7,53560778 euros
11/02/2013	7,55089546 euros
10/02/2013	7,58271007 euros
09/02/2013	7,5831704 euros
08/02/2013	7,58363076 euros
07/02/2013	7,55434938 euros
06/02/2013	7,50661126 euros
05/02/2013	7,49710544 euros
04/02/2013	7,54664221 euros
03/02/2013	7,47843102 euros
02/02/2013	7,47888528 euros
01/02/2013	7,47933957 euros
31/01/2013	7,50449551 euros
30/01/2013	7,51854499 euros
29/01/2013	7,56453953 euros
28/01/2013	7,51654161 euros
27/01/2013	7,56151181 euros
26/01/2013	7,56197259 euros
25/01/2013	7,56243341 euros
24/01/2013	7,62470328 euros
23/01/2013	7,68283605 euros
22/01/2013	7,68418625 euros