Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PREMIUM

Data	Valor liquidatiu
30/01/2012	11,15305 euros
29/01/2012	11,20695 euros
28/01/2012	11,2071 euros
27/01/2012	11,20725 euros
26/01/2012	11,2026 euros
25/01/2012	11,1797 euros
24/01/2012	11,15275 euros
23/01/2012	11,1501 euros
22/01/2012	11,1936 euros
21/01/2012	11,1938 euros
20/01/2012	11,19405 euros
19/01/2012	11,15475 euros
18/01/2012	11,088 euros
17/01/2012	11,08485 euros
16/01/2012	10,8968 euros
15/01/2012	10,9306 euros
14/01/2012	10,93075 euros
13/01/2012	10,9309 euros
12/01/2012	10,84095 euros
11/01/2012	10,8851 euros
10/01/2012	10,8066 euros
09/01/2012	10,6275 euros
08/01/2012	10,63115 euros
07/01/2012	10,63135 euros
06/01/2012	10,63155 euros
05/01/2012	10,59515 euros
04/01/2012	10,53755 euros
03/01/2012	10,4654 euros
02/01/2012	10,4086 euros
01/01/2012	10,2693 euros
31/12/2011	10,2694 euros
30/12/2011	10,26955 euros
29/12/2011	10,2856 euros
28/12/2011	10,2773 euros
27/12/2011	10,2498 euros
26/12/2011	10,31335 euros
25/12/2011	10,31345 euros
24/12/2011	10,3136 euros
23/12/2011	10,31375 euros
22/12/2011	10,22585 euros
21/12/2011	10,20415 euros
20/12/2011	10,00975 euros
19/12/2011	9,96875 euros
18/12/2011	10,10055 euros
17/12/2011	10,1007 euros
16/12/2011	10,10085 euros
15/12/2011	10,04965 euros
14/12/2011	10,13515 euros
13/12/2011	10,23295 euros
12/12/2011	10,20425 euros