Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PREMIUM

Data	Valor liquidatiu
28/06/2012	10,80917847 euros
27/06/2012	10,84424482 euros
26/06/2012	10,75719097 euros
25/06/2012	10,71018618 euros
24/06/2012	10,81593017 euros
23/06/2012	10,8161228 euros
22/06/2012	10,81631527 euros
21/06/2012	10,94389626 euros
20/06/2012	10,9956219 euros
19/06/2012	10,95143511 euros
18/06/2012	10,94321556 euros
17/06/2012	10,79775265 euros
16/06/2012	10,79794417 euros
15/06/2012	10,79813632 euros
14/06/2012	10,70695916 euros
13/06/2012	10,7696753 euros
12/06/2012	10,81543671 euros
11/06/2012	10,80006262 euros
10/06/2012	10,71314168 euros
09/06/2012	10,71332576 euros
08/06/2012	10,71351031 euros
07/06/2012	10,70893013 euros
06/06/2012	10,5941034 euros
05/06/2012	10,47509427 euros
04/06/2012	10,43840054 euros
03/06/2012	10,61424523 euros
02/06/2012	10,6144301 euros
01/06/2012	10,61458883 euros
31/05/2012	10,76738592 euros
30/05/2012	10,78813273 euros
29/05/2012	10,81575227 euros
28/05/2012	10,70048326 euros
27/05/2012	10,61039502 euros
26/05/2012	10,61057957 euros
25/05/2012	10,61076412 euros
24/05/2012	10,57304879 euros
23/05/2012	10,48742098 euros
22/05/2012	10,60285506 euros
21/05/2012	10,49543617 euros
20/05/2012	10,47691189 euros
19/05/2012	10,4770947 euros
18/05/2012	10,4772783 euros
17/05/2012	10,65208903 euros
16/05/2012	10,72903996 euros
15/05/2012	10,88114273 euros
14/05/2012	10,86197799 euros
13/05/2012	10,98775942 euros
12/05/2012	10,98795157 euros
11/05/2012	10,98814372 euros
10/05/2012	11,05218831 euros