Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PLUS

Data	Valor liquidatiu
16/08/2013	9,47834199 euros
15/08/2013	9,5955889 euros
14/08/2013	9,66412813 euros
13/08/2013	9,63170733 euros
12/08/2013	9,52641523 euros
11/08/2013	9,43842693 euros
10/08/2013	9,43880818 euros
09/08/2013	9,43918945 euros
08/08/2013	9,34469504 euros
07/08/2013	9,30591257 euros
06/08/2013	9,41112134 euros
05/08/2013	9,53146102 euros
04/08/2013	9,50591107 euros
03/08/2013	9,50629648 euros
02/08/2013	9,50668192 euros
01/08/2013	9,53465041 euros
31/07/2013	9,42885172 euros
30/07/2013	9,49052601 euros
29/07/2013	9,50349503 euros
28/07/2013	9,56878004 euros
27/07/2013	9,56916749 euros
26/07/2013	9,56955495 euros
25/07/2013	9,59280007 euros
24/07/2013	9,67142469 euros
23/07/2013	9,69169693 euros
22/07/2013	9,59467718 euros
21/07/2013	9,60311988 euros
20/07/2013	9,60350837 euros
19/07/2013	9,60389682 euros
18/07/2013	9,68007219 euros
17/07/2013	9,66664327 euros
16/07/2013	9,59914831 euros
15/07/2013	9,64961006 euros
14/07/2013	9,59724601 euros
13/07/2013	9,5976349 euros
12/07/2013	9,59802372 euros
11/07/2013	9,56458727 euros
10/07/2013	9,47932112 euros
09/07/2013	9,51727882 euros
08/07/2013	9,39850862 euros
07/07/2013	9,51554466 euros
06/07/2013	9,51593113 euros
05/07/2013	9,5163181 euros
04/07/2013	9,47415288 euros
03/07/2013	9,36409663 euros
02/07/2013	9,54322775 euros
01/07/2013	9,57893813 euros
30/06/2013	9,55431295 euros
29/06/2013	9,55470287 euros
28/06/2013	9,55509236 euros