Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PLUS

Data	Valor liquidatiu
14/01/2013	10,38284658 euros
13/01/2013	10,34397906 euros
12/01/2013	10,34439538 euros
11/01/2013	10,34481169 euros
10/01/2013	10,4812268 euros
09/01/2013	10,57969776 euros
08/01/2013	10,53669132 euros
07/01/2013	10,55667223 euros
06/01/2013	10,61466965 euros
05/01/2013	10,61509505 euros
04/01/2013	10,6155205 euros
03/01/2013	10,59521968 euros
02/01/2013	10,4995209 euros
01/01/2013	10,30337835 euros
31/12/2012	10,30377996 euros
30/12/2012	10,2560982 euros
29/12/2012	10,25651099 euros
28/12/2012	10,25692432 euros
27/12/2012	10,21542073 euros
26/12/2012	10,22649251 euros
25/12/2012	10,22589775 euros
24/12/2012	10,22612195 euros
23/12/2012	10,18795201 euros
22/12/2012	10,18836218 euros
21/12/2012	10,18877224 euros
20/12/2012	10,23663746 euros
19/12/2012	10,20856848 euros
18/12/2012	10,17476689 euros
17/12/2012	10,18198901 euros
16/12/2012	10,21310052 euros
15/12/2012	10,21351111 euros
14/12/2012	10,2139218 euros
13/12/2012	10,25042458 euros
12/12/2012	10,27257215 euros
11/12/2012	10,26496197 euros
10/12/2012	10,24688387 euros
09/12/2012	10,19840761 euros
08/12/2012	10,19881835 euros
07/12/2012	10,19922909 euros
06/12/2012	10,16015096 euros
05/12/2012	10,04043646 euros
04/12/2012	9,95505891 euros
03/12/2012	9,9615409 euros
02/12/2012	9,99642685 euros
01/12/2012	9,99683089 euros
30/11/2012	9,99724949 euros
29/11/2012	9,98805107 euros
28/11/2012	9,91151903 euros
27/11/2012	9,97099668 euros
26/11/2012	9,92499316 euros