Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR

Fecha	Valor liquidativo
28/09/2013	7,05166954 euros
27/09/2013	7,05210744 euros
26/09/2013	7,11202584 euros
25/09/2013	7,10788989 euros
24/09/2013	7,15054489 euros
23/09/2013	7,18183429 euros
22/09/2013	7,1868267 euros
21/09/2013	7,18727304 euros
20/09/2013	7,18771941 euros
19/09/2013	7,28307056 euros
18/09/2013	7,21744202 euros
17/09/2013	7,15013293 euros
16/09/2013	7,16000941 euros
15/09/2013	7,08785375 euros
14/09/2013	7,08829546 euros
13/09/2013	7,0887371 euros
12/09/2013	7,08118353 euros
11/09/2013	7,11014367 euros
10/09/2013	7,11363397 euros
09/09/2013	7,00636112 euros
08/09/2013	6,94661668 euros
07/09/2013	6,94703785 euros
06/09/2013	6,94745889 euros
05/09/2013	6,88701532 euros
04/09/2013	6,78812989 euros
03/09/2013	6,78344096 euros
02/09/2013	6,78490399 euros
01/09/2013	6,71736176 euros
31/08/2013	6,71777863 euros
30/08/2013	6,71818689 euros
29/08/2013	6,66779999 euros
28/08/2013	6,53626721 euros
27/08/2013	6,57120611 euros
26/08/2013	6,69459175 euros
25/08/2013	6,70194769 euros
24/08/2013	6,70235497 euros
23/08/2013	6,70276219 euros
22/08/2013	6,65322072 euros
21/08/2013	6,66124757 euros
20/08/2013	6,70874512 euros
19/08/2013	6,82997476 euros
18/08/2013	6,94670585 euros
17/08/2013	6,94712926 euros
16/08/2013	6,94755259 euros
15/08/2013	7,03363822 euros
14/08/2013	7,08402349 euros
13/08/2013	7,0604033 euros
12/08/2013	6,98336405 euros
11/08/2013	6,91900617 euros
10/08/2013	6,91942784 euros