Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PREMIUM

Data	Valor liquidatiu
11/12/2011	10,191 euros
10/12/2011	10,19115 euros
09/12/2011	10,1913 euros
08/12/2011	10,3757 euros
07/12/2011	10,43215 euros
06/12/2011	10,3901 euros
05/12/2011	10,46015 euros
04/12/2011	10,44625 euros
03/12/2011	10,4464 euros
02/12/2011	10,44655 euros
01/12/2011	10,35445 euros
30/11/2011	10,1065 euros
29/11/2011	9,9349 euros
28/11/2011	9,8567 euros
27/11/2011	9,6556 euros
26/11/2011	9,65575 euros
25/11/2011	9,65595 euros
24/11/2011	9,71025 euros
23/11/2011	9,69125 euros
22/11/2011	9,7937 euros
21/11/2011	9,8034 euros
20/11/2011	10,0377 euros
19/11/2011	10,03785 euros
18/11/2011	10,038 euros
17/11/2011	10,22335 euros
16/11/2011	10,3216 euros
15/11/2011	10,4336 euros
14/11/2011	10,4206 euros
13/11/2011	10,2387 euros
12/11/2011	10,23885 euros
11/11/2011	10,239 euros
10/11/2011	10,27145 euros
09/11/2011	10,45745 euros
08/11/2011	10,4557 euros
07/11/2011	10,44815 euros
06/11/2011	10,4448 euros
05/11/2011	10,4449 euros
04/11/2011	10,44505 euros
03/11/2011	10,31565 euros
02/11/2011	10,28735 euros
01/11/2011	10,24735 euros
31/10/2011	10,38565 euros
30/10/2011	10,34535 euros
29/10/2011	10,3455 euros
28/10/2011	10,34565 euros
27/10/2011	10,20215 euros
26/10/2011	10,05435 euros
25/10/2011	9,9861 euros
24/10/2011	9,92435 euros
23/10/2011	9,64015 euros